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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:-Oriya |
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| Opening Balance | 1,39,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,31,767.00 | 0.00 | 0.00 | 25,000.00 | 8,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,19,778.00 | 0.00 | 1,39,283.00 | 96,893.00 | 43,290.00 |
| August, 2024 | 2,63,653.00 | 1,72,233.00 | 0.00 | 96,780.00 | 39,890.00 |
| September, 2024 | 1,37,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 44,000.00 | 0.00 | 4,08,328.00 | 0.00 |
| December, 2024 | 91,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,18,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 4,06,547.00 | 0.00 | 0.00 | 3,00,623.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,68,532.00 | 2,16,233.00 | 1,39,283.00 | 9,27,624.00 | 91,180.00 |
| 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 |