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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:-Jallapur Mahera |
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| Opening Balance | 13,19,173.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,88,208.48 | 0.00 | 0.00 | 6,987.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,17,206.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| July, 2024 | 63,904.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| August, 2024 | 1,23,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,85,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,99,537.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 2,96,000.00 | 4,85,000.00 | 6,95,977.00 | 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 | 10,61,284.48 | 2,96,000.00 | 4,85,000.00 | 14,45,407.00 | 0.00 |
| 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 |