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 |
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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 |