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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:-Sargawan |
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| Opening Balance | 12,25,100.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,99,598.00 | 4,09,598.00 | 11,90,000.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,39,598.00 | 8,30,000.00 | 0.00 | 1,31,274.00 | 50,274.00 |
| July, 2024 | 5,00,000.00 | 8,30,000.00 | 0.00 | 1,99,233.00 | 0.00 |
| August, 2024 | 2,05,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,17,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,52,055.00 | 8,52,055.00 | 0.00 | 14,20,621.00 | 8,87,999.00 |
| November, 2024 | 6,01,200.00 | 3,39,200.00 | 0.00 | 11,31,702.93 | 0.00 |
| December, 2024 | 2,05,327.00 | 0.00 | 0.00 | 0.00 | 6,92,199.00 |
| Januaury, 2025 | 13,04,166.00 | 0.00 | 0.00 | 5,21,833.00 | 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 | 68,25,033.00 | 32,60,853.00 | 11,90,000.00 | 34,04,663.93 | 16,30,472.00 |
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| 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 |