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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:-Gauri |
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| Opening Balance | 13,83,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,14,911.00 | 0.00 |
| May, 2023 | 3,81,806.00 | 0.00 | 0.00 | 78,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 42,863.00 | 3,89,979.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,75,198.00 | 0.00 | 0.00 | 3,13,181.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,73,926.00 | 0.00 |
| November, 2023 | 4,47,363.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 64,753.00 | 0.00 | 0.00 | 1,50,723.00 | 0.00 |
| February, 2024 | 2,58,857.00 | 0.00 | 0.00 | 2,53,890.00 | 0.00 |
| March, 2024 | 5,83,096.00 | 0.00 | 0.00 | 3,10,382.00 | 0.00 |
| Total | 21,11,073.00 | 0.00 | 42,863.00 | 19,21,232.00 | 0.00 |
| 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 |