|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Jhinjhak,Village Panchayat & Equivalent:-Bacheet Purwa |
|||||
| Opening Balance | 11,33,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,27,727.00 | 0.00 | 0.00 | 11,73,185.00 | 0.00 |
| May, 2024 | 4,05,789.00 | 0.00 | 0.00 | 1,53,396.00 | 0.00 |
| June, 2024 | 2,10,231.00 | 0.00 | 0.00 | 3,67,630.00 | 0.00 |
| July, 2024 | 3,45,000.00 | 0.00 | 0.00 | 10,59,462.00 | 1,84,648.00 |
| August, 2024 | 3,72,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,74,255.00 | 0.00 | 0.00 | 11,12,662.00 | 0.00 |
| October, 2024 | 66,500.00 | 0.00 | 0.00 | 1,77,669.00 | 0.00 |
| November, 2024 | 1,97,000.00 | 0.00 | 0.00 | 2,15,250.00 | 41,775.00 |
| December, 2024 | 63,780.00 | 0.00 | 0.00 | 1,08,340.00 | 0.00 |
| Januaury, 2025 | 11,84,485.00 | 0.00 | 0.00 | 9,61,125.00 | 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 | 44,46,937.00 | 0.00 | 0.00 | 53,28,719.00 | 2,26,423.00 |
| 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 |