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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:-Girsi |
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| Opening Balance | 12,27,082.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,260.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,66,759.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,29,130.00 | 0.00 |
| August, 2024 | 15,25,810.80 | 11,61,425.80 | 5,05,974.40 | 0.00 | 0.00 |
| September, 2024 | 7,22,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,46,971.00 | 0.00 | 0.00 | 26,46,169.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,59,625.00 | 1,79,000.00 |
| December, 2024 | 13,80,000.00 | 90,000.00 | 0.00 | 14,18,367.00 | 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 | 55,74,858.80 | 12,51,425.80 | 5,05,974.40 | 48,51,310.00 | 1,79,000.00 |
| 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 |