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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 Nagar,Block Panchayat & Equivalent:-Patara,Village Panchayat & Equivalent:-Agapur |
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| Opening Balance | 2,50,161.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,57,507.00 | 0.00 | 0.00 | 87,234.00 | 43,234.00 |
| June, 2024 | 0.00 | 2,79,005.00 | 2,40,676.00 | 41,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 97,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,78,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,62,500.00 | 1,07,500.00 | 0.00 | 1,91,438.00 | 0.00 |
| November, 2024 | 4,06,000.00 | 3,71,008.00 | 0.00 | 7,29,951.00 | 3,64,725.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 14,02,005.00 | 7,57,513.00 | 2,40,676.00 | 10,49,623.00 | 4,07,959.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |