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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:-Lagartha |
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| Opening Balance | 32,10,884.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,02,172.00 | 81,816.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,690.00 | 15,690.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,28,556.00 | 22,951.00 |
| July, 2024 | 2,46,050.00 | 0.00 | 0.00 | 4,40,880.00 | 2,33,227.00 |
| August, 2024 | 2,20,797.00 | 0.00 | 23,50,017.00 | 0.00 | 0.00 |
| September, 2024 | 3,31,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,95,314.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,15,646.00 | 0.00 | 0.00 | 3,38,743.00 | 4,000.00 |
| Januaury, 2025 | 5,52,028.00 | 5,65,661.00 | 1,83,488.00 | 2,78,426.00 | 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 | 15,65,716.00 | 5,65,661.00 | 25,33,505.00 | 18,99,781.00 | 3,57,684.00 |
| 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 |