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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:-Kasmada |
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| Opening Balance | 20,79,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,375.00 | 0.00 |
| August, 2024 | 1,86,115.00 | 0.00 | 0.00 | 8,40,879.00 | 4,56,360.00 |
| September, 2024 | 2,79,173.00 | 0.00 | 0.00 | 10,51,253.00 | 3,64,130.00 |
| October, 2024 | 0.00 | 0.00 | 3,18,644.00 | 2,53,426.00 | 0.00 |
| November, 2024 | 4,98,115.00 | 0.00 | 89,220.00 | 5,85,375.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 9,63,403.00 | 0.00 | 4,07,864.00 | 29,06,008.00 | 8,20,490.00 |
| 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 |