|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Chaubeypur,Village Panchayat & Equivalent:-Gabarha |
|||||
| 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 | 5,94,187.53 | 67,008.00 | 0.00 | 6,61,338.00 | 2,698.00 |
| November, 2024 | 0.00 | 24,900.08 | 0.00 | 5,36,160.00 | 61,080.00 |
| 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 | 15,09,488.48 | 91,908.08 | 0.00 | 29,53,493.00 | 90,028.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |