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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:-Tejpur |
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| Opening Balance | 3,95,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,35,211.00 | 0.00 | 0.00 | 3,03,701.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,66,589.00 | 0.00 |
| August, 2024 | 1,22,480.00 | 1,40,544.00 | 0.00 | 51,984.00 | 6,000.00 |
| September, 2024 | 2,66,616.00 | 0.00 | 0.00 | 2,07,969.00 | 19,800.00 |
| October, 2024 | 33,000.00 | 0.00 | 0.00 | 47,900.00 | 10,000.00 |
| November, 2024 | 12,500.00 | 0.00 | 0.00 | 1,45,202.00 | 0.00 |
| December, 2024 | 3,32,488.00 | 0.00 | 0.00 | 2,37,120.00 | 10,500.00 |
| Januaury, 2025 | 2,13,732.00 | 78,433.00 | 11,595.00 | 84,516.00 | 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 | 12,85,349.00 | 2,18,977.00 | 11,595.00 | 12,44,981.00 | 46,300.00 |
| 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 |