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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:-Behuta |
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| Opening Balance | 13,01,915.00 | ||||
| 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 | 8,50,000.00 | 0.00 | 8,90,000.00 | 33,000.00 | 0.00 |
| July, 2024 | 5,60,960.00 | 5,60,960.00 | 0.00 | 1,83,952.00 | 0.00 |
| August, 2024 | 7,66,967.00 | 5,09,310.00 | 0.00 | 3,98,413.00 | 0.00 |
| September, 2024 | 7,24,605.00 | 0.00 | 0.00 | 0.00 | 84,000.00 |
| October, 2024 | 4,80,975.00 | 4,80,975.00 | 0.00 | 12,13,818.00 | 7,52,000.00 |
| November, 2024 | 8,54,403.00 | 4,80,975.00 | 0.00 | 4,99,938.00 | 0.00 |
| December, 2024 | 2,76,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,79,780.00 | 0.00 | 0.00 | 3,50,614.00 | 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 | 48,94,472.00 | 20,32,220.00 | 8,90,000.00 | 26,79,735.00 | 8,36,000.00 |
| 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 |