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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:-Paliabas Khera |
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| Opening Balance | 4,94,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,88,800.00 | 1,01,800.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2024 | 82,229.00 | 0.00 | 0.00 | 1,54,340.00 | 0.00 |
| August, 2024 | 4,05,830.00 | 0.00 | 0.00 | 2,35,024.00 | 0.00 |
| September, 2024 | 3,17,886.00 | 0.00 | 0.00 | 3,97,620.00 | 0.00 |
| October, 2024 | 31,000.00 | 0.00 | 0.00 | 69,910.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,75,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,63,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,48,375.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,25,160.00 | 0.00 | 0.00 | 11,77,694.00 | 1,01,800.00 |
| 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 |