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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:-Pahewa |
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| Opening Balance | 13,22,046.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,20,340.00 | 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 | 0.00 | 0.00 | 0.00 | 3,07,916.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,50,000.00 | 1,47,410.00 | 75,910.00 |
| November, 2023 | 4,43,145.00 | 0.00 | 0.00 | 52,825.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,092.00 | 0.00 | 0.00 | 1,88,944.00 | 94,472.00 |
| February, 2024 | 1,74,924.00 | 0.00 | 0.00 | 4,23,407.00 | 0.00 |
| March, 2024 | 7,82,235.00 | 0.00 | 0.00 | 1,78,765.00 | 0.00 |
| Total | 15,50,396.00 | 0.00 | 3,50,000.00 | 15,19,607.00 | 1,70,382.00 |
| 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 |