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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:-Barnao |
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| Opening Balance | 18,75,376.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,37,129.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,94,107.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,83,813.00 | 0.00 | 0.00 | 1,25,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,68,581.25 | 0.00 | 0.00 | 9,54,740.00 | 0.00 |
| November, 2023 | 4,34,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,71,249.00 | 0.00 | 10,60,000.00 | 11,22,940.00 | 3,26,600.00 |
| Januaury, 2024 | 6,51,249.00 | 0.00 | 2,99,125.00 | 3,05,400.00 | 1,48,600.00 |
| February, 2024 | 7,67,346.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,49,880.00 | 0.00 | 0.00 | 21,58,440.00 | 50,000.00 |
| Total | 62,26,285.00 | 0.00 | 13,59,125.00 | 63,98,336.00 | 5,25,200.00 |
| 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 |