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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:-Asalatganj |
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| Opening Balance | 25,54,447.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,469.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,40,511.00 | 46,980.00 |
| June, 2024 | 3,54,828.00 | 0.00 | 0.00 | 3,77,215.00 | 0.00 |
| July, 2024 | 4,43,200.00 | 0.00 | 0.00 | 3,82,737.00 | 0.00 |
| August, 2024 | 13,35,219.00 | 0.00 | 0.00 | 11,68,587.00 | 0.00 |
| September, 2024 | 15,76,993.00 | 0.00 | 0.00 | 12,84,858.00 | 1,200.00 |
| October, 2024 | 4,41,320.00 | 0.00 | 0.00 | 6,27,823.00 | 1,04,113.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 14,03,772.00 | 0.00 | 0.00 | 7,36,593.00 | 19,100.00 |
| Januaury, 2025 | 11,18,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,60,007.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,80,951.00 | 0.00 | 0.00 | 59,68,581.00 | 1,71,393.00 |
| 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 |