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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:-Balaha Para Kalan |
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| Opening Balance | 15,75,166.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,24,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,00,000.00 | 0.00 | 15,50,000.00 | 0.00 | 0.00 |
| June, 2024 | 6,53,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,84,498.00 | 0.00 |
| August, 2024 | 5,33,854.10 | 0.00 | 0.00 | 6,81,938.00 | 0.00 |
| September, 2024 | 3,12,651.00 | 0.00 | 0.00 | 19,36,930.00 | 12,91,112.00 |
| October, 2024 | 5,643.00 | 0.00 | 0.00 | 13,90,637.00 | 19,54,303.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,84,751.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,38,338.00 | 6,27,873.00 |
| 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 | 27,30,817.10 | 0.00 | 15,50,000.00 | 66,17,092.00 | 38,73,288.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |