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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Patara,Village Panchayat & Equivalent:-Akbarpur Jhawaiya |
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| Opening Balance | 12,44,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,07,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,53,915.00 | 0.00 | 0.00 | 2,37,250.00 | 10,000.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 11,00,000.00 | 0.00 | 0.00 |
| November, 2023 | 6,13,000.00 | 0.00 | 0.00 | 5,49,037.00 | 0.00 |
| December, 2023 | 7,97,730.00 | 3,68,314.00 | 1,24,273.00 | 1,85,875.00 | 0.00 |
| Januaury, 2024 | 4,37,314.00 | 3,68,314.00 | 0.00 | 6,37,125.00 | 0.00 |
| February, 2024 | 4,92,309.00 | 26,511.00 | 0.00 | 1,40,454.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,51,625.00 | 7,63,139.00 | 12,24,273.00 | 17,49,741.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |