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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:-Markhara |
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| Opening Balance | 1,75,806.57 | ||||
| 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 | 35,150.00 | 0.00 |
| July, 2024 | 854.00 | 0.00 | 0.00 | 180.54 | 0.00 |
| August, 2024 | 2,51,818.00 | 0.00 | 0.00 | 2,19,092.00 | 0.00 |
| September, 2024 | 2,41,492.00 | 0.00 | 0.00 | 3,30,180.00 | 2,37,439.00 |
| October, 2024 | 54,000.00 | 0.00 | 0.00 | 3,58,934.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,97,749.00 | 0.00 | 0.00 | 1,01,171.00 | 0.00 |
| Januaury, 2025 | 1,96,315.00 | 0.00 | 0.00 | 1,52,151.00 | 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 | 9,42,228.00 | 0.00 | 0.00 | 11,96,858.54 | 2,37,439.00 |
| 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 |