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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:-Trilokpur |
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| Opening Balance | 34,34,585.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,78,729.00 | 0.00 | 0.00 | 1,15,000.00 | 25,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,71,593.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 1,26,000.00 | 29,000.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 57,000.00 | 4,77,676.00 | 0.00 |
| August, 2024 | 9,95,555.00 | 5,39,000.00 | 0.00 | 6,81,726.00 | 2,18,000.00 |
| September, 2024 | 2,93,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 81,985.00 | 0.00 | 94,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,67,616.00 | 6,20,985.00 | 1,83,000.00 | 16,69,395.00 | 2,43,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |