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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:-Pradhanpur |
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| Opening Balance | 6,09,654.61 | ||||
| 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 | 1,19,545.00 | 67,850.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,74,503.00 | 2,67,778.00 |
| August, 2024 | 1,00,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,00,940.00 | 0.00 | 2,71,881.52 | 1,62,000.00 | 0.00 |
| October, 2024 | 1,19,200.00 | 60,688.00 | 0.00 | 90,240.00 | 1,17,000.00 |
| November, 2024 | 96,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 23,510.61 | 0.00 | 1,77,191.00 | 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 | 5,17,277.00 | 84,198.61 | 2,71,881.52 | 12,23,479.00 | 4,52,628.00 |
| 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 |