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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:-Naubadpur |
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| Opening Balance | 4,98,021.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,820.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,19,245.00 | 12,000.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 1,00,616.00 | 0.00 |
| August, 2024 | 2,52,811.00 | 0.00 | 0.00 | 3,37,007.00 | 0.00 |
| September, 2024 | 2,51,716.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| October, 2024 | 60,657.00 | 0.00 | 0.00 | 3,93,486.00 | 1,59,843.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,57,959.00 | 0.00 | 0.00 | 1,58,340.00 | 0.00 |
| Januaury, 2025 | 3,22,074.00 | 0.00 | 0.00 | 4,40,450.00 | 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 | 12,95,217.00 | 0.00 | 0.00 | 17,44,964.00 | 1,71,843.00 |
| 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 |