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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:-Jaggamanpur Dhir |
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| Opening Balance | 6,55,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,000.00 | 0.00 | 0.00 | 3,57,183.00 | 72,372.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 77,002.00 | 0.00 | 0.00 | 92,617.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,31,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,97,999.00 | 0.00 | 0.00 | 1,41,675.00 | 0.00 |
| October, 2024 | 1,23,396.00 | 0.00 | 0.00 | 4,65,198.00 | 27,517.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,30,008.00 | 0.00 | 0.00 | 3,84,113.00 | 1,150.00 |
| Januaury, 2025 | 2,94,099.00 | 0.00 | 0.00 | 2,44,780.00 | 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 | 12,65,503.00 | 0.00 | 0.00 | 16,85,566.00 | 1,01,039.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |