|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Patara |
|||||
| Opening Balance | 3,66,84,914.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,27,563.00 | 84,030.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,52,445.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,16,550.00 | 0.00 |
| July, 2024 | 37,78,258.00 | 0.00 | 0.00 | 41,80,212.00 | 0.00 |
| August, 2024 | 24,72,036.00 | 0.00 | 0.00 | 21,25,591.00 | 0.00 |
| September, 2024 | 37,08,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 97,11,498.00 | 0.00 |
| November, 2024 | 40,00,000.00 | 0.00 | 0.00 | 40,16,593.00 | 0.00 |
| December, 2024 | 53,37,565.00 | 0.00 | 0.00 | 15,03,335.00 | 0.00 |
| Januaury, 2025 | 37,08,301.00 | 0.00 | 0.00 | 23,57,325.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,30,04,214.00 | 0.00 | 0.00 | 3,52,91,112.00 | 84,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |