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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 Nagar,Block Panchayat & Equivalent:-Ghatampur,Village Panchayat & Equivalent:-Rahti Khalsa |
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| Opening Balance | 2,57,616.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,19,050.00 | 0.00 | 0.00 | 1,19,571.00 | 0.00 |
| May, 2024 | 2,60,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 49,619.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2024 | 69,000.00 | 0.00 | 1,09,000.00 | 4,89,097.00 | 0.00 |
| August, 2024 | 4,65,669.00 | 0.00 | 0.00 | 2,75,553.00 | 0.00 |
| September, 2024 | 2,97,920.00 | 0.00 | 0.00 | 80,578.00 | 0.00 |
| October, 2024 | 54,649.00 | 73,910.00 | 0.00 | 2,17,725.00 | 0.00 |
| November, 2024 | 1,11,584.00 | 0.00 | 0.00 | 1,50,540.00 | 0.00 |
| December, 2024 | 0.00 | 31,984.64 | 0.00 | 2,22,758.00 | 27,260.00 |
| 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 | 15,27,552.00 | 1,05,894.64 | 1,09,000.00 | 15,89,822.00 | 27,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |