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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:-Kariya Jhala |
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| Opening Balance | 5,01,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,31,000.00 | 0.00 | 0.00 | 94,662.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,74,724.00 | 2,37,362.00 |
| June, 2024 | 2,10,000.00 | 0.00 | 0.00 | 1,07,460.00 | 19,980.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,74,873.00 | 0.00 |
| August, 2024 | 1,97,003.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2024 | 6,50,789.00 | 0.00 | 0.00 | 4,72,113.00 | 10,500.00 |
| October, 2024 | 3,35,377.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| November, 2024 | 98,800.00 | 2,52,078.00 | 3,65,782.00 | 2,15,927.00 | 58,818.00 |
| December, 2024 | 3,08,818.00 | 0.00 | 0.00 | 2,84,523.00 | 58,800.00 |
| Januaury, 2025 | 6,12,540.00 | 0.00 | 23,006.00 | 4,67,070.00 | 0.00 |
| February, 2025 | 50,000.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,94,327.00 | 2,52,078.00 | 3,88,788.00 | 25,35,302.00 | 3,85,460.00 |
| 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 |