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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:-Tajpur Tarsauli |
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| Opening Balance | 20,59,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,06,724.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,94,659.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,72,039.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,98,375.00 | 0.00 | 0.00 | 4,64,145.00 | 0.00 |
| September, 2024 | 5,62,494.00 | 0.00 | 0.00 | 5,91,009.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 79,771.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,63,291.00 | 0.00 |
| December, 2024 | 1,32,091.00 | 0.00 | 0.00 | 1,85,232.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 45,000.00 | 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 | 13,92,960.00 | 0.00 | 0.00 | 31,01,870.00 | 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 |