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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:-Gauri |
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| Opening Balance | 15,30,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,982.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,99,169.00 | 12,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2024 | 1,60,958.00 | 0.00 | 0.00 | 1,20,953.00 | 0.00 |
| September, 2024 | 2,41,437.00 | 0.00 | 0.00 | 1,74,772.00 | 0.00 |
| October, 2024 | 71,000.00 | 0.00 | 0.00 | 3,83,779.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 61,390.00 | 0.00 |
| December, 2024 | 1,60,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,81,453.00 | 0.00 | 0.00 | 3,62,793.00 | 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 | 9,15,817.00 | 0.00 | 0.00 | 14,50,338.00 | 12,000.00 |
| 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 |