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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Chaubeypur,Village Panchayat & Equivalent:-Gabarha |
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| Opening Balance | 14,48,546.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,179.56 | 0.00 | 0.00 | 13,12,057.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,50,018.00 | 0.00 |
| June, 2024 | 1,45,981.39 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,47,774.00 | 0.00 | 0.00 | 1,45,960.00 | 26,250.00 |
| September, 2024 | 3,33,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 67,008.00 | 0.00 | 6,61,338.00 | 2,698.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,15,300.95 | 67,008.00 | 0.00 | 24,17,333.00 | 28,948.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |