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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:-Patara |
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| Opening Balance | 25,82,234.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,34,114.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,92,239.00 | 0.00 |
| June, 2023 | 4,31,576.00 | 0.00 | 0.00 | 2,42,177.00 | 40,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,65,768.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,85,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,568.00 | 0.00 |
| October, 2023 | 13,29,785.00 | 0.00 | 0.00 | 9,02,946.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,40,999.00 | 0.00 |
| December, 2023 | 25,48,448.00 | 0.00 | 18,35,535.00 | 15,54,475.00 | 0.00 |
| Januaury, 2024 | 22,47,016.00 | 0.00 | 0.00 | 4,53,018.00 | 0.00 |
| February, 2024 | 14,44,031.00 | 16,40,065.00 | 0.00 | 7,66,899.00 | 0.00 |
| March, 2024 | 70,91,662.00 | 27,68,000.00 | 0.00 | 12,67,404.00 | 600.00 |
| Total | 1,50,92,518.00 | 44,08,065.00 | 18,35,535.00 | 74,08,657.00 | 40,600.00 |
| 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 |