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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:-Tora Mohammadpur |
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| Opening Balance | 16,75,974.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,120.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,94,843.00 | 2,370.00 |
| 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 | 3,02,998.00 | 0.00 | 0.00 | 3,80,355.00 | 0.00 |
| September, 2024 | 2,59,497.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,20,172.00 | 2,33,413.00 |
| November, 2024 | 20,000.00 | 41,358.00 | 4,00,000.00 | 1,70,306.00 | 33,942.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,82,495.00 | 41,358.00 | 4,00,000.00 | 15,98,796.00 | 2,69,725.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |