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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:-Sunaurha |
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| Opening Balance | 8,96,738.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,03,863.00 | 4,05,185.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,54,598.00 | 4,54,678.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,95,000.00 | 0.00 | 2,20,000.00 | 84,257.00 | 17,000.00 |
| August, 2024 | 2,88,713.00 | 0.00 | 0.00 | 7,24,328.00 | 89,328.00 |
| September, 2024 | 6,87,087.00 | 0.00 | 0.00 | 1,19,977.00 | 0.00 |
| October, 2024 | 0.00 | 1,11,900.00 | 0.00 | 5,71,401.00 | 56,738.00 |
| November, 2024 | 1,00,000.00 | 42,000.00 | 0.00 | 77,340.00 | 36,500.00 |
| 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 | 14,70,800.00 | 1,53,900.00 | 2,20,000.00 | 30,35,764.00 | 10,59,429.00 |
| 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 |