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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:-Bamhrauli Ghat |
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| Opening Balance | 6,39,254.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 72,315.00 | 0.00 |
| May, 2024 | 67,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,20,178.00 | 4,200.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| August, 2024 | 3,32,009.00 | 0.00 | 0.00 | 4,70,771.00 | 1,33,071.00 |
| September, 2024 | 1,98,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 2,73,328.00 | 0.00 |
| November, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,02,510.00 | 0.00 |
| December, 2024 | 30,000.00 | 0.00 | 0.00 | 54,050.00 | 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 | 8,07,824.00 | 0.00 | 0.00 | 13,58,352.00 | 1,37,271.00 |
| 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 |