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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:-Salempur Mahara |
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| Opening Balance | 26,56,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,76,711.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,25,960.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,59,011.00 | 0.00 | 0.00 | 1,43,418.00 | 0.00 |
| September, 2024 | 3,88,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,57,305.00 | 0.00 | 6,69,500.00 | 18,13,908.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,59,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,91,353.00 | 0.00 | 0.00 | 8,47,136.00 | 0.00 |
| February, 2025 | 1,19,714.00 | 30,306.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,74,928.00 | 30,306.00 | 6,69,500.00 | 39,88,133.00 | 0.00 |
| 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 |