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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:-Nathoopur |
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| Opening Balance | 11,93,923.99 | ||||
| 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 | 10,90,000.00 | 91,085.00 | 0.00 |
| July, 2024 | 1,68,239.00 | 0.00 | 0.00 | 1,50,859.00 | 0.00 |
| August, 2024 | 2,77,021.00 | 0.00 | 0.00 | 1,04,419.00 | 0.00 |
| September, 2024 | 3,71,412.00 | 71,000.00 | 0.00 | 1,70,806.00 | 0.00 |
| October, 2024 | 3,21,000.00 | 0.00 | 0.00 | 3,03,553.00 | 0.00 |
| November, 2024 | 3,45,000.00 | 0.00 | 0.00 | 6,07,464.00 | 0.00 |
| December, 2024 | 1,06,000.00 | 26,148.32 | 0.00 | 1,67,261.00 | 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 | 15,88,672.00 | 97,148.32 | 10,90,000.00 | 15,95,447.00 | 0.00 |
| 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 |