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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:-Sithau Purwa |
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| Opening Balance | 4,41,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,17,278.00 | 73,340.00 |
| June, 2024 | 1,41,419.00 | 0.00 | 0.00 | 4,06,387.00 | 0.00 |
| July, 2024 | 2,40,386.00 | 0.00 | 0.00 | 1,85,145.00 | 55,145.00 |
| August, 2024 | 3,02,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,83,837.00 | 0.00 | 0.00 | 4,20,942.00 | 53,820.00 |
| October, 2024 | 3,98,614.00 | 0.00 | 0.00 | 8,22,833.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,745.00 | 0.00 |
| December, 2024 | 4,52,578.00 | 0.00 | 0.00 | 2,44,606.00 | 55,745.00 |
| Januaury, 2025 | 7,03,866.00 | 0.00 | 73,340.00 | 10,15,761.00 | 66,164.00 |
| 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 | 27,23,258.00 | 0.00 | 73,340.00 | 33,68,697.00 | 3,04,214.00 |
| 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 |