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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:-Salarpur |
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| Opening Balance | 14,76,568.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2024 | 35,036.00 | 0.00 | 0.00 | 74,080.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 80,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,58,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,19,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,36,360.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,66,287.00 | 0.00 |
| December, 2024 | 1,98,406.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2025 | 1,13,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,40,000.00 | 0.00 | 0.00 | 5,95,337.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,45,158.00 | 0.00 | 0.00 | 12,69,064.00 | 0.00 |
| 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 |