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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:-Nasar Khera |
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| Opening Balance | 6,44,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,55,215.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,21,521.00 | 0.00 | 0.00 | 3,14,447.00 | 47,113.00 |
| August, 2024 | 2,45,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,78,269.00 | 0.00 | 0.00 | 4,64,042.00 | 0.00 |
| October, 2024 | 2,80,250.00 | 0.00 | 0.00 | 5,35,386.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 64,570.00 | 0.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,50,431.00 | 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 | 18,25,553.00 | 0.00 | 0.00 | 21,84,091.00 | 47,113.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |