|
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:-Karyapur Bhogani |
|||||
| Opening Balance | 13,85,446.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,37,814.00 | 4,99,062.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 77,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2024 | 92,296.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| September, 2024 | 1,88,444.00 | 0.00 | 0.00 | 98,477.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,03,659.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,85,799.00 | 0.00 |
| December, 2024 | 92,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,38,453.00 | 0.00 | 0.00 | 95,400.00 | 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 | 7,11,495.00 | 0.00 | 1,37,814.00 | 15,89,397.00 | 77,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |