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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:-Mariyani |
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| Opening Balance | 8,83,811.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,35,574.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 2,70,000.00 | 1,99,199.00 | 5,000.00 |
| August, 2024 | 3,67,946.00 | 0.00 | 0.00 | 1,36,249.00 | 0.00 |
| September, 2024 | 3,69,473.00 | 0.00 | 0.00 | 7,96,459.00 | 0.00 |
| October, 2024 | 1,15,130.00 | 0.00 | 0.00 | 5,99,909.00 | 5,08,652.00 |
| November, 2024 | 1,24,749.00 | 0.00 | 0.00 | 1,62,641.00 | 0.00 |
| December, 2024 | 3,35,346.00 | 0.00 | 0.00 | 3,69,489.00 | 36,000.00 |
| Januaury, 2025 | 97,000.00 | 0.00 | 0.00 | 2,00,616.00 | 2,21,920.00 |
| 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 | 14,09,644.00 | 0.00 | 2,70,000.00 | 26,00,136.00 | 7,71,572.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |