|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Rasulabad,Village Panchayat & Equivalent:-Samastpur Neuraj |
|||||
| Opening Balance | 15,39,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,41,024.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,76,778.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| September, 2024 | 2,65,166.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2024 | 18,000.00 | 0.00 | 92,760.00 | 1,34,264.00 | 9,000.00 |
| December, 2024 | 1,95,200.00 | 0.00 | 0.00 | 4,81,596.00 | 0.00 |
| Januaury, 2025 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 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 | 6,65,144.00 | 0.00 | 92,760.00 | 11,01,914.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |