|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Patara,Village Panchayat & Equivalent:-Itarra |
|||||
| Opening Balance | 21,85,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,73,066.00 | 1,99,562.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,83,039.00 | 0.00 |
| June, 2023 | 3,59,936.00 | 0.00 | 0.00 | 16,651.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,38,247.00 | 0.00 |
| August, 2023 | 1,82,536.00 | 0.00 | 0.00 | 4,22,269.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,28,745.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,24,323.00 | 0.00 | 0.00 | 64,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 6,00,000.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,00,000.00 | 3,88,000.00 | 3,90,000.00 | 2,82,306.00 | 0.00 |
| February, 2024 | 19,57,372.00 | 0.00 | 0.00 | 1,34,680.00 | 0.00 |
| March, 2024 | 6,06,585.00 | 15,77,868.00 | 0.00 | 6,02,636.00 | 73,881.00 |
| Total | 47,30,752.00 | 19,65,868.00 | 9,90,000.00 | 38,46,299.00 | 2,73,443.00 |
| 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 |