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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Amrodha,Village Panchayat & Equivalent:-Anguri |
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| Opening Balance | 8,39,227.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,630.00 | 0.00 |
| June, 2023 | 48,000.00 | 0.00 | 0.00 | 4,65,943.00 | 89,608.00 |
| July, 2023 | 59,107.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,000.00 | 0.00 | 1,68,825.00 | 74,330.00 | 4,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,99,277.00 | 0.00 | 0.00 | 3,16,033.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,76,326.97 | 5,000.00 | 0.00 |
| February, 2024 | 3,00,633.00 | 0.00 | 0.00 | 2,12,760.00 | 0.00 |
| March, 2024 | 1,30,000.00 | 0.00 | 0.00 | 2,79,270.00 | 0.00 |
| Total | 11,22,017.00 | 0.00 | 3,45,151.97 | 15,55,986.00 | 93,608.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |