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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:-Chandapur |
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| Opening Balance | 36,04,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,58,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,65,909.00 | 7,35,927.00 |
| June, 2024 | 4,31,083.00 | 0.00 | 0.00 | 25,74,459.00 | 6,000.00 |
| July, 2024 | 2,65,000.00 | 0.00 | 0.00 | 2,12,594.00 | 0.00 |
| August, 2024 | 3,66,539.00 | 0.00 | 0.00 | 1,34,787.00 | 0.00 |
| September, 2024 | 3,99,808.00 | 0.00 | 0.00 | 84,375.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,62,403.00 | 0.00 |
| November, 2024 | 1,77,031.00 | 0.00 | 0.00 | 4,97,996.00 | 0.00 |
| December, 2024 | 2,66,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,52,720.00 | 0.00 | 3,00,000.00 | 7,73,601.00 | 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 | 34,17,575.00 | 0.00 | 3,00,000.00 | 70,06,124.00 | 7,41,927.00 |
| 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 |