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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:-Manawa Rasoolabad |
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| Opening Balance | 1,93,637.75 | ||||
| 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 | 97,959.00 | 10,318.00 | 1,520.00 | 1,64,682.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,35,265.00 | 0.00 | 0.00 | 4,06,172.00 | 0.00 |
| September, 2024 | 2,59,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 3,60,047.00 | 5,070.00 |
| November, 2024 | 1,56,752.00 | 0.00 | 0.00 | 1,65,388.00 | 1,33,438.00 |
| December, 2024 | 1,73,276.00 | 0.00 | 0.00 | 97,710.00 | 0.00 |
| Januaury, 2025 | 3,40,901.00 | 0.00 | 0.00 | 5,59,740.00 | 0.00 |
| February, 2025 | 1,02,000.00 | 0.00 | 0.00 | 61,157.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,56,051.00 | 10,318.00 | 1,520.00 | 18,14,896.00 | 1,38,508.00 |
| 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 |