|
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:-Devgaon Chakkar Urf Nibhoo |
|||||
| Opening Balance | 30,20,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,65,194.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,79,485.00 | 0.00 | 0.00 | 3,27,815.00 | 30,000.00 |
| September, 2024 | 2,69,228.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,86,652.00 | 6,86,652.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,53,427.00 | 6,38,927.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,80,000.00 | 0.00 | 0.00 | 4,58,969.00 | 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 | 6,28,713.00 | 0.00 | 0.00 | 30,92,057.00 | 13,85,579.00 |
| 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 |