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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:-Lakshmanpur Pilakh |
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| Opening Balance | 28,32,611.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 5,83,229.00 | 10,88,958.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,05,084.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,37,493.00 | 0.00 | 0.00 | 4,79,728.00 | 0.00 |
| September, 2024 | 5,06,239.00 | 0.00 | 0.00 | 8,37,183.00 | 3,94,699.00 |
| October, 2024 | 1,30,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,98,521.00 | 0.00 | 0.00 | 4,16,588.00 | 0.00 |
| December, 2024 | 7,70,000.00 | 0.00 | 0.00 | 16,64,271.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,56,474.00 | 0.00 | 5,83,229.00 | 46,91,812.00 | 3,94,699.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |