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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 Dehat,Block Panchayat & Equivalent:-Jhinjhak |
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| Opening Balance | 2,07,91,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 87,969.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,47,062.00 | 0.00 |
| June, 2024 | 19,62,352.00 | 0.00 | 0.00 | 28,84,836.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,40,641.00 | 0.00 |
| August, 2024 | 22,85,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 34,27,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 52,30,795.00 | 0.00 |
| December, 2024 | 22,85,190.00 | 0.00 | 0.00 | 71,19,396.00 | 0.00 |
| Januaury, 2025 | 57,80,332.00 | 0.00 | 0.00 | 47,77,131.00 | 0.00 |
| February, 2025 | 42,56,547.00 | 0.00 | 0.00 | 24,47,555.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,99,97,024.00 | 0.00 | 0.00 | 2,56,35,385.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |