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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:-Makrandpur Majra |
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| Opening Balance | 3,08,624.87 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 96,630.00 | 0.00 |
| July, 2024 | 1,30,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,02,295.00 | 0.00 | 0.00 | 1,67,383.00 | 0.00 |
| September, 2024 | 1,74,734.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,21,242.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 61,000.00 | 0.00 | 0.00 | 2,23,447.00 | 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 | 6,68,472.00 | 0.00 | 0.00 | 7,56,702.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |