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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:-Chanwar |
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| Opening Balance | 13,29,042.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,51,050.00 | 0.00 |
| June, 2024 | 9,86,796.00 | 0.00 | 10,20,000.00 | 0.00 | 0.00 |
| July, 2024 | 6,37,710.00 | 4,39,087.50 | 0.00 | 4,82,005.00 | 0.00 |
| August, 2024 | 8,14,486.50 | 5,02,510.00 | 0.00 | 87,998.00 | 0.00 |
| September, 2024 | 3,15,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 2,64,071.50 | 0.00 | 10,20,936.00 | 63,260.00 |
| November, 2024 | 4,15,285.50 | 0.00 | 0.00 | 7,33,468.00 | 11,42,294.00 |
| December, 2024 | 77,816.00 | 20,183.50 | 0.00 | 6,03,182.00 | 25,000.00 |
| 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 | 32,47,351.00 | 12,25,852.50 | 10,20,000.00 | 32,18,639.00 | 12,30,554.00 |
| 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 |