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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:-Ratanpur |
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| Opening Balance | 7,38,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,570.00 | 0.00 | 0.00 | 83,209.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,49,362.00 | 0.00 | 0.00 | 91,266.00 | 0.00 |
| July, 2023 | 74,681.00 | 0.00 | 0.00 | 2,56,811.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| September, 2023 | 1,47,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 74,681.00 | 0.00 | 0.00 | 1,73,121.00 | 0.00 |
| November, 2023 | 74,327.00 | 0.00 | 0.00 | 63,760.00 | 0.00 |
| December, 2023 | 1,61,516.00 | 0.00 | 0.00 | 1,84,794.00 | 0.00 |
| Januaury, 2024 | 2,66,318.00 | 0.00 | 0.00 | 19,004.00 | 0.00 |
| February, 2024 | 3,47,874.00 | 0.00 | 0.00 | 1,66,485.00 | 0.00 |
| March, 2024 | 3,96,448.00 | 0.00 | 0.00 | 1,87,167.00 | 0.00 |
| Total | 16,96,594.00 | 0.00 | 0.00 | 12,45,877.00 | 0.00 |
| 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 |