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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:-Durauli |
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| Opening Balance | 13,40,765.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,58,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,90,000.00 | 1,50,000.00 | 13,20,000.00 | 0.00 | 0.00 |
| June, 2024 | 9,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 3,17,742.03 | 0.00 | 3,64,524.00 | 0.00 |
| August, 2024 | 1,85,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,46,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,29,184.00 | 4,29,184.00 | 0.00 | 15,62,148.00 | 9,07,000.00 |
| November, 2024 | 6,13,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 3,32,001.00 | 0.00 | 12,90,598.00 | 39,000.00 |
| 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 | 35,04,143.00 | 12,28,927.03 | 13,20,000.00 | 32,17,270.00 | 9,46,000.00 |
| 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 |