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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:-Nadupur |
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| Opening Balance | 4,71,748.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 96,767.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 3,00,000.00 | 23,000.00 | 0.00 |
| August, 2024 | 1,16,741.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2024 | 1,75,111.00 | 0.00 | 39,826.00 | 3,23,000.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,06,909.00 | 0.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2024 | 5,77,000.00 | 42,676.89 | 0.00 | 7,80,357.00 | 3,00,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 52,616.00 | 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 | 10,98,852.00 | 42,676.89 | 3,39,826.00 | 14,74,649.00 | 3,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |