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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:-Diwli |
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| Opening Balance | 8,35,979.13 | ||||
| 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 | 4,22,738.00 | 0.00 | 7,70,000.00 | 45,000.00 | 0.00 |
| July, 2024 | 5,65,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,42,568.00 | 2,18,214.00 | 0.00 | 5,44,636.44 | 1,53,383.00 |
| September, 2024 | 2,18,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,68,643.00 | 2,99,600.00 | 0.00 | 7,26,865.00 | 0.00 |
| November, 2024 | 0.00 | 33,896.00 | 0.00 | 6,70,386.39 | 3,75,000.00 |
| December, 2024 | 3,16,141.00 | 1,73,163.00 | 0.00 | 1,50,100.00 | 1,76,000.00 |
| Januaury, 2025 | 5,13,867.00 | 6,30,142.44 | 21,913.45 | 1,03,462.00 | 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 | 28,48,010.00 | 13,55,015.44 | 7,91,913.45 | 22,40,449.83 | 7,04,383.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |