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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:-Bara Daulatpur |
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| Opening Balance | 12,81,361.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,75,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 22,60,000.00 | 24,30,000.00 | 12,40,000.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,75,547.00 | 0.00 | 0.00 | 12,05,273.80 | 0.00 |
| September, 2024 | 11,74,315.00 | 0.00 | 0.00 | 0.00 | 6,46,500.00 |
| October, 2024 | 11,54,379.00 | 11,54,379.00 | 0.00 | 19,17,585.54 | 10,47,000.00 |
| November, 2024 | 14,14,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 2,56,684.00 | 0.00 | 22,06,491.34 | 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 | 74,54,633.00 | 38,41,063.00 | 12,40,000.00 | 53,29,350.68 | 16,93,500.00 |
| 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 |