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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:-Oriya |
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| Opening Balance | 4,54,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,493.00 | 0.00 | 0.00 | 1,79,333.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,23,703.00 | 0.00 | 0.00 | 2,61,832.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,54,092.00 | 0.00 | 0.00 | 34,930.00 | 0.00 |
| September, 2024 | 2,09,721.00 | 0.00 | 0.00 | 38,894.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,39,760.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 41,620.00 | 1,21,773.00 | 0.00 |
| December, 2024 | 1,39,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,09,735.00 | 0.00 | 0.00 | 3,94,183.00 | 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 | 10,39,567.00 | 0.00 | 41,620.00 | 11,70,705.00 | 0.00 |
| 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 |