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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:-Balaha Para Kalan |
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| Opening Balance | 8,56,493.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,192.00 | 0.00 | 0.00 | 77,963.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,85,358.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 96,043.00 | 0.00 | 5,892.00 | 1,64,461.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2023 | 1,87,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,152.00 | 0.00 | 0.00 | 4,76,725.00 | 0.00 |
| November, 2023 | 2,88,031.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,83,781.00 | 0.00 | 8,43,000.00 | 34,953.00 | 0.00 |
| February, 2024 | 6,00,193.00 | 0.00 | 0.00 | 2,14,651.00 | 0.00 |
| March, 2024 | 11,61,448.00 | 4,32,875.00 | 0.00 | 2,75,325.00 | 6,000.00 |
| Total | 34,40,518.00 | 4,32,875.00 | 8,48,892.00 | 14,46,078.00 | 6,000.00 |
| 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 |