|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Rasulabad,Village Panchayat & Equivalent:-Bharamau |
|||||
| Opening Balance | 5,63,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,37,510.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 79,252.00 | 0.00 | 0.00 | 1,00,541.00 | 0.00 |
| July, 2024 | 1,76,393.00 | 0.00 | 0.00 | 2,28,001.00 | 0.00 |
| August, 2024 | 2,52,792.00 | 0.00 | 0.00 | 1,57,935.00 | 0.00 |
| September, 2024 | 3,58,136.00 | 0.00 | 0.00 | 2,36,653.00 | 0.00 |
| October, 2024 | 1,69,108.00 | 0.00 | 0.00 | 2,25,511.00 | 31,040.00 |
| November, 2024 | 1,55,986.00 | 0.00 | 0.00 | 76,040.00 | 83,940.00 |
| December, 2024 | 6,000.00 | 0.00 | 0.00 | 2,74,661.00 | 0.00 |
| Januaury, 2025 | 4,69,971.00 | 0.00 | 0.00 | 2,78,555.00 | 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 | 16,67,638.00 | 0.00 | 0.00 | 19,15,407.00 | 1,14,980.00 |
| 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 |