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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:-Para Pratappur |
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| Opening Balance | 11,14,512.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,05,260.87 | 0.00 | 0.00 | 5,249.00 | 0.00 |
| May, 2024 | 48,002.00 | 2,91,000.00 | 8,20,000.00 | 2,77,513.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,55,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,79,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,38,545.00 | 1,20,500.00 | 2,30,000.00 | 3,91,400.00 | 0.00 |
| October, 2024 | 1,70,000.00 | 28,545.43 | 0.00 | 1,81,077.00 | 3,24,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 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 | 11,97,218.87 | 4,40,045.43 | 10,50,000.00 | 11,34,239.00 | 3,24,500.00 |
| 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 |