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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:-Oriya |
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| Opening Balance | 70,660.00 | ||||
| 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 | 57,429.00 | 0.00 |
| June, 2023 | 86,756.00 | 0.00 | 0.00 | 79,319.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 85,756.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,43,044.00 | 0.00 | 0.00 | 73,856.00 | 0.00 |
| December, 2023 | 36,778.00 | 0.00 | 0.00 | 2,52,722.00 | 6,000.00 |
| Januaury, 2024 | 42,878.00 | 0.00 | 0.00 | 64,290.00 | 0.00 |
| February, 2024 | 85,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,10,302.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Total | 7,91,239.00 | 0.00 | 0.00 | 7,28,616.00 | 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 |