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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:-Juriya |
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| Opening Balance | 21,30,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,286.00 | 0.00 | 0.00 | 9,20,254.00 | 35,062.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,720.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,61,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,42,533.00 | 0.00 | 0.00 | 79,274.00 | 0.00 |
| October, 2024 | 6,00,000.00 | 2,62,784.00 | 0.00 | 8,63,111.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,970.00 | 0.00 |
| December, 2024 | 1,61,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,42,549.00 | 0.00 | 0.00 | 92,070.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,28,224.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,82,756.00 | 2,62,784.00 | 0.00 | 22,42,623.00 | 35,062.00 |
| 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 |