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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:-Hirni |
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| Opening Balance | 9,17,900.00 | ||||
| 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 | 99,274.00 | 0.00 | 0.00 | 58,266.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,44,374.00 | 0.00 |
| August, 2023 | 2,11,548.00 | 0.00 | 0.00 | 4,27,445.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,71,925.00 | 0.00 | 0.00 | 3,11,319.00 | 0.00 |
| November, 2023 | 6,91,984.00 | 0.00 | 0.00 | 1,06,060.00 | 0.00 |
| December, 2023 | 99,274.00 | 0.00 | 0.00 | 3,55,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,685.00 | 0.00 |
| February, 2024 | 7,47,745.00 | 0.00 | 0.00 | 8,74,807.00 | 0.00 |
| March, 2024 | 5,72,509.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| Total | 26,94,259.00 | 0.00 | 0.00 | 29,90,996.00 | 0.00 |
| 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 |