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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:-Itarra |
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| Opening Balance | 3,87,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,79,096.50 | 0.00 | 0.00 | 4,39,297.00 | 30,060.00 |
| May, 2024 | 5,00,000.00 | 10,00,000.00 | 3,40,000.00 | 30,060.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,40,490.00 | 12,56,849.50 | 0.00 | 7,13,340.00 | 2,01,330.00 |
| August, 2024 | 24,15,198.00 | 11,80,609.00 | 8,090.00 | 13,75,157.00 | 0.00 |
| September, 2024 | 19,31,797.00 | 7,23,587.00 | 0.00 | 22,05,113.00 | 10,01,434.00 |
| October, 2024 | 16,03,815.00 | 8,41,000.00 | 0.00 | 33,86,351.00 | 42,19,800.00 |
| November, 2024 | 12,88,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 2,15,628.00 | 0.00 | 31,74,919.00 | 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 | 1,10,58,666.50 | 52,17,673.50 | 3,48,090.00 | 1,13,24,237.00 | 54,52,624.00 |
| 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 |