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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:-Tejpur |
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| Opening Balance | 8,13,709.10 | ||||
| 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 | 56,265.00 | 0.00 |
| June, 2024 | 96,629.00 | 0.00 | 0.00 | 1,45,445.00 | 0.00 |
| July, 2024 | 5,49,314.10 | 0.00 | 3,50,975.10 | 3,45,740.00 | 0.00 |
| August, 2024 | 6,05,419.10 | 96,629.00 | 0.00 | 4,50,580.00 | 43,400.00 |
| September, 2024 | 2,89,881.00 | 0.00 | 0.00 | 11,68,910.00 | 2,84,000.00 |
| October, 2024 | 77,789.90 | 0.00 | 0.00 | 10,67,080.00 | 19,60,127.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,44,600.00 | 0.00 |
| December, 2024 | 1,93,267.00 | 0.00 | 0.00 | 1,80,752.00 | 1,72,000.00 |
| Januaury, 2025 | 0.00 | 2,39,801.00 | 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 | 18,12,300.10 | 3,36,430.00 | 3,50,975.10 | 43,59,372.00 | 24,59,527.00 |
| 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 |