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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:-Seodhari |
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| Opening Balance | 15,76,868.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,713.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,601.00 | 0.00 |
| June, 2024 | 10,51,304.00 | 0.00 | 11,10,000.00 | 2,48,762.00 | 0.00 |
| July, 2024 | 7,01,206.00 | 9,64,009.44 | 0.00 | 4,91,677.00 | 0.00 |
| August, 2024 | 15,60,985.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,78,044.44 | 5,53,199.44 | 0.00 | 19,84,871.00 | 0.00 |
| October, 2024 | 4,29,434.44 | 4,29,434.44 | 0.00 | 13,81,393.00 | 20,51,050.00 |
| November, 2024 | 7,63,955.00 | 1,69,955.00 | 0.00 | 10,71,277.00 | 4,46,869.00 |
| December, 2024 | 1,99,034.00 | 0.00 | 0.00 | 11,63,688.00 | 0.00 |
| Januaury, 2025 | 12,44,606.00 | 0.00 | 0.00 | 5,49,762.00 | 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 | 71,28,569.32 | 21,16,598.32 | 11,10,000.00 | 70,35,744.00 | 24,97,919.00 |
| 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 |