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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:-Jhinjhak,Village Panchayat & Equivalent:-Banipara Jinai |
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| Opening Balance | 6,85,283.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,06,622.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 93,790.00 | 19,820.00 |
| August, 2024 | 5,57,925.00 | 0.00 | 0.00 | 2,74,185.00 | 0.00 |
| September, 2024 | 4,72,888.00 | 0.00 | 0.00 | 7,94,926.00 | 75,642.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,36,756.00 | 0.00 |
| November, 2024 | 88,000.00 | 0.00 | 0.00 | 3,16,958.00 | 0.00 |
| December, 2024 | 82,900.00 | 0.00 | 0.00 | 88,222.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,01,713.00 | 0.00 | 0.00 | 19,11,459.00 | 95,462.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |