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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:-Rasulabad |
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| Opening Balance | 3,60,22,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,96,222.00 | 9,15,796.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 89,36,329.00 | 9,15,796.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,01,939.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 55,97,774.00 | 4,68,261.00 |
| August, 2024 | 39,98,046.00 | 0.00 | 0.00 | 10,14,837.00 | 0.00 |
| September, 2024 | 58,48,771.00 | 0.00 | 0.00 | 34,39,198.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,65,629.00 | 0.00 |
| November, 2024 | 7,47,236.00 | 0.00 | 0.00 | 18,39,387.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,60,069.00 | 7,79,568.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,31,111.00 | 3,89,784.00 |
| 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 | 1,05,94,053.00 | 0.00 | 0.00 | 3,93,82,495.00 | 34,69,205.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |