|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Chaubeypur,Village Panchayat & Equivalent:-Rajarampur |
|||||
| Opening Balance | 2,89,998.04 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 2,20,000.00 | 2,93,468.00 | 0.00 |
| August, 2024 | 1,97,856.00 | 0.00 | 0.00 | 1,12,582.00 | 0.00 |
| September, 2024 | 1,99,284.00 | 0.00 | 0.00 | 1,82,780.00 | 86,890.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 1,27,490.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,85,835.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,47,140.00 | 0.00 | 2,20,000.00 | 11,02,155.00 | 86,890.00 |
| 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 |