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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:-Chaturipur |
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| Opening Balance | 3,87,317.50 | ||||
| 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 | 58,181.00 | 0.00 | 0.00 | 99,510.00 | 0.00 |
| July, 2024 | 1,16,362.00 | 0.00 | 0.00 | 2,15,120.00 | 0.00 |
| August, 2024 | 1,11,424.00 | 16,802.50 | 45,000.00 | 64,756.00 | 0.00 |
| September, 2024 | 1,67,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,52,300.00 | 84,000.00 | 0.00 | 1,97,876.00 | 0.00 |
| November, 2024 | 0.00 | 10,760.00 | 0.00 | 3,59,695.00 | 21,900.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,05,402.00 | 1,11,562.50 | 45,000.00 | 9,36,957.00 | 21,900.00 |
| 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 |