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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:-Tilsarha |
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| Opening Balance | 10,59,141.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,85,109.00 | 99,950.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,33,615.00 | 0.00 |
| June, 2024 | 1,70,011.00 | 0.00 | 0.00 | 3,43,295.00 | 0.00 |
| July, 2024 | 1,60,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,43,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,22,110.00 | 69,303.50 | 0.00 | 4,13,966.00 | 0.00 |
| October, 2024 | 3,22,588.50 | 1,37,498.00 | 0.00 | 6,79,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,15,664.00 | 35,000.00 |
| December, 2024 | 1,82,000.00 | 0.00 | 0.00 | 5,57,910.00 | 3,47,670.00 |
| 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 | 22,01,082.50 | 2,06,801.50 | 0.00 | 35,29,359.00 | 4,82,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |