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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:-Pachor |
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| Opening Balance | 16,18,349.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,00,114.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 11,60,000.00 | 42,000.00 | 10,000.00 |
| July, 2024 | 9,36,000.00 | 0.00 | 0.00 | 5,76,884.00 | 0.00 |
| August, 2024 | 3,00,017.00 | 0.00 | 0.00 | 4,35,609.00 | 0.00 |
| September, 2024 | 4,94,026.00 | 0.00 | 0.00 | 10,20,062.00 | 3,74,913.00 |
| October, 2024 | 3,92,000.00 | 0.00 | 0.00 | 2,62,357.00 | 0.00 |
| November, 2024 | 1,66,000.00 | 32,484.00 | 0.00 | 2,04,399.00 | 0.00 |
| December, 2024 | 46,000.00 | 0.00 | 0.00 | 2,79,864.40 | 1,10,000.00 |
| Januaury, 2025 | 6,21,078.00 | 6,417.84 | 0.00 | 7,54,140.00 | 1,33,242.84 |
| 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 | 29,55,121.00 | 38,901.84 | 11,60,000.00 | 38,04,429.40 | 6,28,155.84 |
| 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 |