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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:-Kisunpur |
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| Opening Balance | 1,95,832.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,40,517.00 | 4,00,000.00 | 1,87,000.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,11,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,17,955.00 | 0.00 | 0.00 | 1,87,125.00 | 0.00 |
| October, 2024 | 2,70,000.00 | 74,539.00 | 0.00 | 2,87,816.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,99,689.00 | 0.00 |
| Januaury, 2025 | 2,15,000.00 | 0.00 | 0.00 | 2,80,950.00 | 1,31,172.00 |
| 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 | 13,55,442.00 | 4,74,539.00 | 1,87,000.00 | 9,55,580.00 | 1,31,172.00 |
| 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 |