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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:-Nar Khas |
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| Opening Balance | 7,23,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,53,881.00 | 0.00 | 0.00 | 1,03,873.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,91,382.00 | 0.00 |
| July, 2024 | 2,06,836.00 | 0.00 | 0.00 | 2,09,235.00 | 0.00 |
| August, 2024 | 1,92,150.00 | 0.00 | 0.00 | 1,18,720.00 | 0.00 |
| September, 2024 | 2,74,225.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,03,490.00 | 0.00 |
| November, 2024 | 62,000.00 | 1,05,324.00 | 3,295.00 | 67,499.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,89,092.00 | 1,05,324.00 | 3,295.00 | 12,83,899.00 | 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 |