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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:-Bamburaha |
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| Opening Balance | 18,07,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 16,30,000.00 | 33,000.00 | 0.00 |
| July, 2024 | 6,50,000.00 | 1,26,378.00 | 43,587.00 | 5,29,000.00 | 0.00 |
| August, 2024 | 1,12,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,69,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,92,000.00 | 0.00 |
| November, 2024 | 5,50,000.00 | 3,55,000.00 | 0.00 | 3,06,060.00 | 0.00 |
| December, 2024 | 2,62,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,69,328.00 | 0.00 | 0.00 | 27,250.00 | 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 | 23,64,408.00 | 4,81,378.00 | 16,73,587.00 | 14,87,310.00 | 0.00 |
| 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 |