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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:-Munauwarpur |
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| Opening Balance | 2,76,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,36,635.00 | 1,21,635.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,21,635.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,910.00 | 0.00 |
| July, 2024 | 25,021.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| August, 2024 | 2,47,454.00 | 0.00 | 0.00 | 1,54,410.00 | 0.00 |
| September, 2024 | 1,44,681.00 | 0.00 | 0.00 | 68,635.00 | 0.00 |
| October, 2024 | 1,01,642.00 | 0.00 | 0.00 | 3,04,371.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,95,655.00 | 0.00 | 0.00 | 1,03,069.00 | 0.00 |
| Januaury, 2025 | 1,98,094.00 | 0.00 | 0.00 | 1,99,830.00 | 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 | 9,12,547.00 | 0.00 | 0.00 | 11,73,095.00 | 1,21,635.00 |
| 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 |