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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:-Jagdishpur |
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| Opening Balance | 6,51,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,97,387.00 | 80,100.00 |
| May, 2024 | 74,230.00 | 0.00 | 0.00 | 2,56,121.00 | 61,440.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,11,148.00 | 0.00 | 2,09,242.00 | 2,16,786.00 | 0.00 |
| September, 2024 | 3,36,594.00 | 0.00 | 0.00 | 3,61,115.00 | 1,31,186.00 |
| October, 2024 | 2,16,500.00 | 0.00 | 0.00 | 1,17,182.00 | 0.00 |
| November, 2024 | 1,19,120.00 | 0.00 | 0.00 | 2,24,618.00 | 0.00 |
| December, 2024 | 2,28,578.00 | 0.00 | 0.00 | 2,08,315.00 | 99,120.00 |
| Januaury, 2025 | 2,38,866.00 | 0.00 | 0.00 | 5,09,176.00 | 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 | 16,89,036.00 | 0.00 | 2,09,242.00 | 21,90,700.00 | 3,71,846.00 |
| 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 |