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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:-Tari Pathakpur |
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| Opening Balance | 17,83,728.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,263.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2024 | 1,30,000.00 | 0.00 | 15,80,000.00 | 0.00 | 0.00 |
| June, 2024 | 12,00,000.00 | 0.00 | 0.00 | 1,39,423.00 | 0.00 |
| July, 2024 | 0.00 | 10,00,000.00 | 0.00 | 38,440.00 | 0.00 |
| August, 2024 | 1,66,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,50,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 6,45,109.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,07,015.00 | 0.00 |
| December, 2024 | 3,90,000.00 | 1,42,037.00 | 0.00 | 3,63,152.00 | 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 | 24,26,056.00 | 11,42,037.00 | 15,80,000.00 | 13,93,139.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |