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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:-Rasulabad,Village Panchayat & Equivalent:-Alampur Khera |
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| Opening Balance | 7,27,785.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,63,440.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,85,510.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,225.00 | 0.00 |
| August, 2024 | 2,38,394.00 | 0.00 | 0.00 | 1,47,280.00 | 0.00 |
| September, 2024 | 3,74,590.00 | 0.00 | 0.00 | 1,33,610.00 | 0.00 |
| October, 2024 | 1,52,500.00 | 0.00 | 0.00 | 2,93,260.00 | 0.00 |
| November, 2024 | 2,45,000.00 | 0.00 | 0.00 | 2,70,435.00 | 0.00 |
| December, 2024 | 1,27,233.00 | 0.00 | 0.00 | 3,42,062.00 | 7,500.00 |
| 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 | 11,37,717.00 | 0.00 | 0.00 | 17,78,422.00 | 7,500.00 |
| 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 |