eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Kanpur Dehat,Block Panchayat & Equivalent:-Amrodha,Village Panchayat & Equivalent:-Debair
Opening Balance 34,50,705.00
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 21,88,017.00 0.00
June, 2024 0.00 0.00 0.00 6,96,644.00 56,020.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 2,23,827.00 0.00 0.00 0.00 0.00
September, 2024 6,35,740.00 0.00 0.00 6,14,680.00 13,625.00
October, 2024 95,000.00 0.00 0.00 2,52,092.00 0.00
November, 2024 0.00 0.00 0.00 81,895.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 48,000.00 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 9,54,567.00 0.00 0.00 38,81,328.00 69,645.00
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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