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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:-Pahewa |
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| Opening Balance | 11,73,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,03,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,30,000.00 | 7,20,000.00 | 11,20,000.00 | 4,40,191.00 | 1,17,100.00 |
| July, 2024 | 6,90,000.00 | 1,96,273.00 | 0.00 | 2,85,560.00 | 0.00 |
| August, 2024 | 11,06,546.00 | 1,88,639.00 | 0.00 | 10,68,846.00 | 0.00 |
| September, 2024 | 2,79,819.00 | 0.00 | 0.00 | 1,98,226.00 | 0.00 |
| October, 2024 | 5,14,000.00 | 0.00 | 0.00 | 9,77,420.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 89,000.00 |
| December, 2024 | 5,20,000.00 | 1,03,000.00 | 0.00 | 11,45,415.00 | 5,39,999.00 |
| 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 | 45,44,241.00 | 12,07,912.00 | 11,20,000.00 | 41,15,658.00 | 7,46,099.00 |
| 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 |