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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:-Bhoganipur |
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| Opening Balance | 37,85,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,20,612.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 15,38,488.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,99,440.00 | 0.00 |
| August, 2024 | 9,85,047.00 | 0.00 | 0.00 | 4,36,590.00 | 0.00 |
| September, 2024 | 23,97,571.00 | 0.00 | 0.00 | 19,34,675.00 | 3,778.00 |
| October, 2024 | 11,00,000.00 | 0.00 | 0.00 | 16,62,423.00 | 0.00 |
| November, 2024 | 5,46,000.00 | 0.00 | 0.00 | 9,65,713.00 | 0.00 |
| December, 2024 | 4,50,000.00 | 0.00 | 0.00 | 5,97,331.00 | 0.00 |
| Januaury, 2025 | 17,12,710.00 | 0.00 | 0.00 | 7,38,171.00 | 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 | 76,91,328.00 | 0.00 | 0.00 | 90,93,443.00 | 3,778.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |