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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:-Nigoh |
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| Opening Balance | 40,99,241.37 | ||||
| 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 | 7,00,000.00 | 0.00 | 39,90,000.00 | 2,38,000.00 | 0.00 |
| July, 2024 | 0.00 | 2,92,000.00 | 0.00 | 1,06,100.00 | 53,050.00 |
| August, 2024 | 1,78,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,07,513.00 | 0.00 | 0.00 | 6,71,907.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,25,000.00 | 1,87,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 20,000.00 | 0.00 | 0.00 | 38,900.00 | 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 | 12,55,855.00 | 2,92,000.00 | 39,90,000.00 | 12,79,907.00 | 2,40,050.00 |
| 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 |