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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:-Korhwa |
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| Opening Balance | 21,74,887.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,57,982.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,81,191.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,77,452.00 | 0.00 | 0.00 | 2,81,405.00 | 7,790.00 |
| September, 2024 | 4,16,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 52,000.00 | 0.00 | 0.00 | 6,05,212.00 | 4,84,928.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 7,18,348.00 | 16,200.00 |
| December, 2024 | 7,63,470.00 | 0.00 | 0.00 | 14,75,639.00 | 4,29,970.00 |
| Januaury, 2025 | 4,86,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 20,000.00 | 0.00 | 0.00 | 5,17,219.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,25,305.00 | 0.00 | 0.00 | 44,36,996.00 | 9,38,888.00 |
| 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 |