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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:-Kishunpur |
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| Opening Balance | 24,65,655.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,86,590.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,62,372.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,18,591.00 | 0.00 | 0.00 | 1,15,858.00 | 0.00 |
| September, 2024 | 3,27,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,35,540.00 | 0.00 |
| November, 2024 | 65,000.00 | 0.00 | 0.00 | 5,09,161.00 | 0.00 |
| December, 2024 | 5,50,000.00 | 0.00 | 0.00 | 8,05,495.00 | 0.00 |
| Januaury, 2025 | 7,66,513.00 | 0.00 | 62,000.00 | 6,30,435.00 | 10,500.00 |
| 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 | 19,27,991.00 | 0.00 | 62,000.00 | 40,85,401.00 | 10,500.00 |
| 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 |