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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:-Mirjapur Lakoteeya |
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| Opening Balance | 20,81,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,25,025.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 92,182.00 | 79,682.00 |
| June, 2024 | 7,04,838.00 | 0.00 | 0.00 | 9,84,922.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,05,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,57,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,18,021.00 | 0.00 | 0.00 | 7,69,908.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,63,208.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,01,118.00 | 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 | 19,85,677.00 | 0.00 | 0.00 | 38,36,363.00 | 79,682.00 |
| 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 |