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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:-Patara |
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| Opening Balance | 40,63,095.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,83,698.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 37,00,000.00 | 1,93,650.00 | 0.00 |
| July, 2024 | 13,46,149.00 | 3,46,149.00 | 0.00 | 12,25,659.00 | 0.00 |
| August, 2024 | 27,72,791.00 | 16,47,775.00 | 0.00 | 2,46,201.00 | 39,980.00 |
| September, 2024 | 20,38,903.00 | 1,08,507.00 | 0.00 | 31,58,652.00 | 0.00 |
| October, 2024 | 15,11,375.00 | 4,97,200.00 | 0.00 | 35,74,524.00 | 26,93,566.00 |
| November, 2024 | 20,54,140.00 | 2,23,005.00 | 0.00 | 20,89,598.00 | 1,25,000.00 |
| December, 2024 | 8,18,844.00 | 2,96,990.00 | 0.00 | 6,97,821.00 | 1,84,000.00 |
| 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 | 1,15,42,202.00 | 31,19,626.00 | 37,00,000.00 | 1,17,69,803.00 | 30,42,546.00 |
| 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 |