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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,Village Panchayat & Equivalent:-Kripalpur |
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| Opening Balance | 1,81,382.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,053.00 | 0.00 | 0.00 | 1,29,350.00 | 0.00 |
| May, 2024 | 9,580.00 | 0.00 | 0.00 | 21,955.00 | 0.00 |
| June, 2024 | 36,504.00 | 0.00 | 0.00 | 90,542.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,56,991.00 | 0.00 | 0.00 | 1,48,142.00 | 86,150.00 |
| September, 2024 | 1,40,469.00 | 0.00 | 0.00 | 1,28,975.00 | 1,28,975.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,01,445.00 | 14,740.00 |
| December, 2024 | 0.00 | 23,000.00 | 0.00 | 1,44,500.00 | 0.00 |
| 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 | 4,78,597.00 | 23,000.00 | 0.00 | 8,64,909.00 | 2,29,865.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |