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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:-Gaupur |
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| Opening Balance | 9,26,235.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,04,852.00 | 0.00 | 0.00 | 3,90,713.00 | 0.00 |
| June, 2024 | 4,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,09,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,15,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,16,271.00 | 0.00 | 0.00 | 1,48,961.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,32,075.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,18,365.00 | 0.00 | 0.00 | 7,02,538.00 | 0.00 |
| Januaury, 2025 | 3,16,292.00 | 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 | 16,85,981.00 | 0.00 | 0.00 | 15,74,287.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |