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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:-Daulatpur |
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| Opening Balance | 17,36,779.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,23,477.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 36,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,82,459.00 | 0.00 |
| August, 2024 | 1,93,530.00 | 0.00 | 0.00 | 89,141.00 | 0.00 |
| September, 2024 | 2,90,295.00 | 0.00 | 0.00 | 68,490.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,68,535.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,68,983.00 | 0.00 |
| December, 2024 | 1,93,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,50,314.00 | 0.00 | 0.00 | 5,57,663.00 | 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 | 10,27,681.00 | 0.00 | 0.00 | 23,27,748.00 | 36,000.00 |
| 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 |