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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:-Biruhuan |
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| Opening Balance | 27,37,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,29,414.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,27,070.00 | 0.00 | 0.00 | 16,31,897.00 | 5,89,865.00 |
| August, 2024 | 4,66,492.00 | 0.00 | 0.00 | 2,06,082.00 | 0.00 |
| September, 2024 | 6,99,738.00 | 0.00 | 0.00 | 5,51,292.00 | 0.00 |
| October, 2024 | 1,04,356.00 | 0.00 | 0.00 | 9,52,062.00 | 0.00 |
| November, 2024 | 4,11,661.00 | 0.00 | 0.00 | 6,35,288.00 | 0.00 |
| December, 2024 | 7,05,217.00 | 0.00 | 0.00 | 2,44,990.00 | 0.00 |
| Januaury, 2025 | 7,49,784.00 | 0.00 | 0.00 | 7,59,544.00 | 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 | 33,64,318.00 | 0.00 | 0.00 | 60,10,569.00 | 5,89,865.00 |
| 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 |