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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:-Akbarpur Jhawaiya |
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| Opening Balance | 5,69,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,57,994.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,21,528.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,32,912.00 | 0.00 |
| July, 2024 | 8,29,083.00 | 5,00,000.00 | 4,92,224.00 | 92,351.00 | 0.00 |
| August, 2024 | 11,23,827.00 | 8,65,419.00 | 0.00 | 9,45,425.00 | 0.00 |
| September, 2024 | 3,87,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,45,425.00 | 0.00 | 0.00 | 8,01,000.00 | 0.00 |
| November, 2024 | 1,15,941.00 | 68,941.00 | 0.00 | 6,98,738.00 | 3,00,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,31,063.00 | 7,66,524.00 | 0.00 | 59,191.00 | 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 | 51,32,951.00 | 22,00,884.00 | 4,92,224.00 | 33,09,139.00 | 3,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |