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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:-Machhaila |
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| Opening Balance | 7,28,061.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,07,798.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,73,246.00 | 0.00 | 4,00,000.00 | 0.00 | 0.00 |
| November, 2023 | 2,75,858.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2023 | 6,31,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,80,000.00 | 2,52,800.00 | 1,21,400.00 |
| February, 2024 | 1,05,357.00 | 6,31,437.00 | 0.00 | 33,850.00 | 0.00 |
| March, 2024 | 13,33,042.00 | 0.00 | 0.00 | 4,09,759.00 | 0.00 |
| Total | 25,25,615.00 | 6,31,437.00 | 6,80,000.00 | 8,89,207.00 | 1,39,400.00 |
| 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 |