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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,Village Panchayat & Equivalent:-Barigoan |
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| Opening Balance | 2,84,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,65,870.00 | 0.00 | 0.00 | 1,97,237.00 | 88,147.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,39,456.00 | 0.00 | 0.00 | 1,50,877.00 | 0.00 |
| September, 2024 | 2,09,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,96,278.00 | 0.00 | 0.00 | 7,69,115.00 | 2,62,080.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,45,120.00 | 0.00 |
| December, 2024 | 1,31,774.00 | 0.00 | 0.00 | 3,72,003.00 | 0.00 |
| Januaury, 2025 | 4,13,662.00 | 0.00 | 0.00 | 2,71,403.00 | 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 | 18,56,223.00 | 0.00 | 0.00 | 22,77,755.00 | 3,50,227.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |