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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:-Shekhpur |
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| Opening Balance | 9,53,587.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,32,709.00 | 0.00 | 0.00 | 2,88,615.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 63,730.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,36,509.00 | 0.00 | 0.00 | 7,22,405.00 | 1,69,140.00 |
| September, 2024 | 5,54,764.00 | 0.00 | 0.00 | 4,89,157.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 5,14,728.00 | 0.00 |
| November, 2024 | 2,19,800.00 | 0.00 | 0.00 | 4,69,601.00 | 0.00 |
| December, 2024 | 2,86,524.00 | 0.00 | 0.00 | 1,93,576.00 | 0.00 |
| Januaury, 2025 | 4,74,787.00 | 0.00 | 0.00 | 4,56,782.00 | 0.00 |
| February, 2025 | 10,000.00 | 0.00 | 0.00 | 4,000.00 | 54,516.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,65,093.00 | 0.00 | 0.00 | 32,02,594.00 | 2,23,656.00 |
| 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 |