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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:-Shadipur |
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| Opening Balance | 8,79,071.40 | ||||
| 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 | 23,000.00 | 6,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 86,000.00 | 0.00 | 6,57,261.00 | 2,94,375.00 | 57,000.00 |
| August, 2024 | 1,46,822.00 | 0.00 | 0.00 | 52,334.00 | 3,500.00 |
| September, 2024 | 6,20,234.00 | 0.00 | 0.00 | 4,78,971.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,05,878.00 | 0.00 |
| November, 2024 | 86,000.00 | 69,836.00 | 0.00 | 3,57,566.00 | 0.00 |
| December, 2024 | 2,13,832.00 | 56,000.36 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2025 | 3,06,248.00 | 2,03,461.04 | 0.00 | 3,92,025.00 | 97,000.00 |
| 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 | 18,59,136.00 | 3,29,297.40 | 6,57,261.00 | 19,15,149.00 | 1,63,500.00 |
| 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 |