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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:-Rasoolpur Rasoolabad |
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| Opening Balance | 2,96,036.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,218.00 | 0.00 | 0.00 | 1,61,181.00 | 0.00 |
| May, 2024 | 1,96,252.00 | 0.00 | 0.00 | 29,745.00 | 29,745.00 |
| June, 2024 | 3,18,656.00 | 0.00 | 0.00 | 11,21,109.00 | 6,18,392.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,590.00 | 53,080.00 |
| August, 2024 | 1,92,522.00 | 0.00 | 0.00 | 68,220.00 | 0.00 |
| September, 2024 | 2,08,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,73,509.00 | 24,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,54,251.00 | 0.00 | 0.00 | 3,92,192.00 | 0.00 |
| Januaury, 2025 | 2,08,877.00 | 0.00 | 0.00 | 2,44,742.00 | 0.00 |
| February, 2025 | 50,000.00 | 0.00 | 0.00 | 1,48,980.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,68,639.00 | 0.00 | 0.00 | 25,79,268.00 | 7,26,117.00 |
| 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 |