|
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:-Indalpur Lalu |
|||||
| Opening Balance | 14,04,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,92,636.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,01,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,524.00 | 0.00 |
| August, 2024 | 3,75,984.00 | 0.00 | 0.00 | 1,49,746.00 | 0.00 |
| September, 2024 | 2,63,976.00 | 0.00 | 0.00 | 2,91,529.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,80,204.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,037.00 | 0.00 |
| December, 2024 | 2,78,200.00 | 0.00 | 0.00 | 4,76,919.00 | 0.00 |
| 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 | 9,18,160.00 | 0.00 | 0.00 | 20,86,845.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |