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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:-Akbarpur,Village Panchayat & Equivalent:-Bara |
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| Opening Balance | 1,01,29,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,25,129.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,362.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,17,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2024 | 10,48,808.00 | 0.00 | 0.00 | 16,13,539.00 | 0.00 |
| September, 2024 | 15,73,213.00 | 0.00 | 10,00,000.00 | 83,51,514.00 | 40,765.00 |
| October, 2024 | 5,80,224.00 | 0.00 | 0.00 | 23,51,704.00 | 9,71,324.00 |
| November, 2024 | 10,37,000.00 | 0.00 | 0.00 | 7,29,524.00 | 0.00 |
| December, 2024 | 9,33,000.00 | 0.00 | 0.00 | 48,65,659.00 | 32,99,372.00 |
| Januaury, 2025 | 42,33,181.00 | 27,43,101.00 | 7,98,000.00 | 53,17,741.00 | 39,34,739.00 |
| 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 | 99,05,426.00 | 27,43,101.00 | 17,98,000.00 | 2,37,13,772.00 | 82,46,200.00 |
| 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 |