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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:-Jalihapur |
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| Opening Balance | 39,30,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,31,389.00 | 0.00 | 0.00 | 1,91,388.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,46,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,19,938.00 | 0.00 | 0.00 | 12,11,626.00 | 0.00 |
| September, 2024 | 3,39,987.00 | 0.00 | 0.00 | 58,995.00 | 0.00 |
| October, 2024 | 54,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,56,544.00 | 8,28,704.00 | 3,04,433.00 | 8,13,980.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 0.00 | 8,59,857.00 | 3,98,417.00 |
| Januaury, 2025 | 10,16,682.00 | 0.00 | 0.00 | 12,77,392.00 | 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 | 45,65,292.00 | 8,28,704.00 | 3,04,433.00 | 44,13,238.00 | 3,98,417.00 |
| 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 |