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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:-Pem |
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| Opening Balance | 21,78,150.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,000.00 | 0.00 | 20,50,000.00 | 0.00 | 0.00 |
| May, 2024 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,57,700.00 | 18,000.00 |
| July, 2024 | 0.00 | 5,00,000.00 | 0.00 | 8,98,631.00 | 0.00 |
| August, 2024 | 17,55,235.00 | 1,13,000.00 | 0.00 | 18,72,827.00 | 3,05,108.00 |
| September, 2024 | 6,45,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 83,893.00 | 0.00 | 13,21,176.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 80,000.00 | 17,625.14 | 0.00 | 62,375.00 | 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 | 46,81,170.00 | 7,14,518.14 | 20,50,000.00 | 44,12,709.00 | 3,23,108.00 |
| 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 |