|
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:-Kathari |
|||||
| Opening Balance | 6,01,656.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 7,00,000.00 | 0.00 | 0.00 | 9,51,411.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,180.00 | 0.00 |
| August, 2024 | 4,00,277.00 | 0.00 | 0.00 | 1,50,147.00 | 0.00 |
| September, 2024 | 2,85,415.00 | 0.00 | 0.00 | 1,00,731.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,14,151.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 4,61,947.00 | 0.00 |
| December, 2024 | 1,41,000.00 | 0.00 | 2,30,000.00 | 3,35,622.00 | 3,40,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,76,692.00 | 0.00 | 2,30,000.00 | 22,52,189.00 | 3,40,000.00 |
| Back | |||||
| 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 |