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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:-Shahjhanpur |
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| Opening Balance | 51,59,387.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,76,052.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,700.00 | 98,615.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,78,269.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,74,993.00 | 0.00 |
| August, 2024 | 3,47,213.00 | 0.00 | 0.00 | 2,58,533.00 | 0.00 |
| September, 2024 | 5,20,819.00 | 0.00 | 0.00 | 1,72,597.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,00,647.00 | 0.00 |
| November, 2024 | 8,14,655.00 | 0.00 | 0.00 | 7,93,800.00 | 13,338.00 |
| December, 2024 | 7,52,235.00 | 0.00 | 0.00 | 9,10,063.00 | 0.00 |
| Januaury, 2025 | 6,70,853.00 | 4,94,891.00 | 4,06,000.00 | 1,35,000.00 | 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 | 31,05,775.00 | 4,94,891.00 | 4,06,000.00 | 72,18,654.00 | 1,11,953.00 |
| 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 |