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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:-Ramsari |
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| Opening Balance | 5,67,249.70 | ||||
| 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 | 68,060.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,44,495.00 | 0.00 |
| July, 2024 | 5,38,395.00 | 0.00 | 2,54,101.70 | 3,03,459.00 | 0.00 |
| August, 2024 | 4,02,180.00 | 44,259.00 | 0.00 | 3,23,191.00 | 0.00 |
| September, 2024 | 4,04,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,60,508.00 | 0.00 | 0.00 | 12,19,573.00 | 17,750.00 |
| November, 2024 | 47,000.00 | 0.00 | 0.00 | 4,02,708.00 | 4,16,500.00 |
| December, 2024 | 1,31,129.00 | 0.00 | 0.00 | 1,87,116.00 | 17,000.00 |
| Januaury, 2025 | 9,33,808.00 | 2,54,880.00 | 0.00 | 6,80,048.00 | 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 | 29,17,487.00 | 2,99,139.00 | 2,54,101.70 | 33,28,650.00 | 4,51,250.00 |
| 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 |