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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:-Kudauli Madauli |
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| Opening Balance | 1,80,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 92,843.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 70,000.00 | 0.00 | 0.00 | 56,110.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,90,262.00 | 0.00 | 0.00 | 3,02,289.00 | 0.00 |
| September, 2024 | 3,77,211.00 | 0.00 | 0.00 | 1,92,576.00 | 55,294.00 |
| October, 2024 | 1,52,560.00 | 0.00 | 0.00 | 4,66,740.00 | 13,500.00 |
| November, 2024 | 56,640.00 | 0.00 | 78,890.00 | 87,982.00 | 10,000.00 |
| December, 2024 | 2,80,325.00 | 0.00 | 0.00 | 1,11,700.00 | 10,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,33,252.00 | 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 | 13,26,998.00 | 0.00 | 78,890.00 | 14,43,492.00 | 88,794.00 |
| 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 |