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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:-Bairisal |
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| Opening Balance | 17,17,245.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,670.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,62,078.00 | 19,350.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,89,934.00 | 6,51,549.00 |
| August, 2024 | 5,86,348.00 | 0.00 | 0.00 | 3,86,736.00 | 0.00 |
| September, 2024 | 4,49,552.00 | 0.00 | 0.00 | 1,50,299.00 | 0.00 |
| October, 2024 | 3,35,000.00 | 0.00 | 2,03,091.00 | 4,23,747.00 | 0.00 |
| November, 2024 | 1,48,000.00 | 0.00 | 21,456.00 | 1,89,020.00 | 0.00 |
| December, 2024 | 21,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2025 | 8,89,385.00 | 0.00 | 0.00 | 7,91,510.00 | 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 | 24,29,285.00 | 0.00 | 2,24,547.00 | 38,82,994.00 | 6,70,899.00 |
| 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 |