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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Patari |
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| Opening Balance | 17,20,224.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,180.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 66,540.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,58,684.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2024 | 4,10,183.00 | 0.00 | 0.00 | 18,20,803.00 | 9,33,400.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,10,000.00 | 0.00 | 0.00 | 32,05,061.00 | 22,21,174.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,20,183.00 | 0.00 | 0.00 | 55,12,468.00 | 31,54,574.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |