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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:-Tejpur |
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| Opening Balance | 11,91,447.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,036.00 | 0.00 |
| May, 2023 | 46,367.00 | 0.00 | 0.00 | 46,367.00 | 0.00 |
| June, 2023 | 1,60,545.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| July, 2023 | 67,409.00 | 0.00 | 0.00 | 2,58,320.00 | 0.00 |
| August, 2023 | 84,721.00 | 0.00 | 0.00 | 2,84,711.00 | 0.00 |
| September, 2023 | 83,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,84,045.00 | 0.00 | 5,00,000.00 | 99,176.00 | 0.00 |
| November, 2023 | 3,83,337.00 | 0.00 | 0.00 | 1,62,454.00 | 0.00 |
| December, 2023 | 1,83,632.00 | 0.00 | 2,91,313.10 | 59,100.00 | 0.00 |
| Januaury, 2024 | 11,28,672.10 | 2,80,455.00 | 1,00,000.00 | 2,74,507.00 | 0.00 |
| February, 2024 | 8,33,174.00 | 0.00 | 0.00 | 9,64,605.00 | 86,545.00 |
| March, 2024 | 6,57,387.00 | 6,51,960.00 | 0.00 | 2,62,464.00 | 0.00 |
| Total | 39,13,165.10 | 9,32,415.00 | 8,91,313.10 | 25,53,720.00 | 86,545.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |