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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:-Nohanogoan |
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| Opening Balance | 32,43,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,28,958.00 | 48,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,46,209.00 | 0.00 | 0.00 | 9,44,985.00 | 1,37,760.00 |
| September, 2024 | 3,69,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,08,578.00 | 0.00 | 0.00 | 11,37,634.00 | 9,664.00 |
| Januaury, 2025 | 6,15,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,13,000.00 | 0.00 | 0.00 | 8,90,424.00 | 30,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,52,664.00 | 0.00 | 0.00 | 44,22,001.00 | 2,25,424.00 |
| 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 |