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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:-Kanthipur |
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| Opening Balance | 18,88,364.00 | ||||
| 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 | 16,00,000.00 | 0.00 | 17,20,000.00 | 5,08,720.00 | 0.00 |
| July, 2024 | 11,60,197.00 | 9,53,644.00 | 0.00 | 7,64,222.00 | 3,72,750.00 |
| August, 2024 | 3,22,965.00 | 0.00 | 0.00 | 3,31,367.00 | 0.00 |
| September, 2024 | 14,45,524.00 | 11,06,090.00 | 0.00 | 3,69,377.00 | 0.00 |
| October, 2024 | 36,000.00 | 0.00 | 0.00 | 9,92,000.00 | 6,01,000.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 6,73,683.00 | 54,000.00 |
| December, 2024 | 0.00 | 29,000.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 20,11,168.00 | 0.00 | 0.00 | 6,50,155.00 | 5,22,126.00 |
| 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 | 66,75,854.00 | 20,88,734.00 | 17,20,000.00 | 42,89,524.00 | 15,49,876.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |