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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:-Amrodha |
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| Opening Balance | 2,02,06,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,84,424.00 | 0.00 | 0.00 | 16,85,843.00 | 0.00 |
| June, 2024 | 70,00,000.00 | 0.00 | 0.00 | 1,20,49,116.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,93,515.00 | 0.00 |
| August, 2024 | 24,89,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 37,33,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,57,900.00 | 2,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 24,89,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 37,34,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 24,62,171.00 | 0.00 | 0.00 | 46,95,752.00 | 0.00 |
| Total | 2,39,92,984.00 | 0.00 | 0.00 | 1,96,82,126.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |