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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:-Sandalpur,Village Panchayat & Equivalent:-Amauli Kurmiyan |
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| Opening Balance | 8,64,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,68,777.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,66,521.00 | 0.00 | 0.00 | 1,97,013.00 | 0.00 |
| August, 2024 | 4,90,343.00 | 0.00 | 0.00 | 8,96,372.00 | 87,581.00 |
| September, 2024 | 2,07,515.00 | 0.00 | 0.00 | 1,86,894.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 4,69,815.00 | 0.00 |
| November, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,14,251.00 | 0.00 |
| December, 2024 | 2,78,352.00 | 0.00 | 0.00 | 2,55,538.00 | 0.00 |
| Januaury, 2025 | 2,07,529.00 | 0.00 | 0.00 | 2,11,190.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,95,781.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,85,260.00 | 0.00 | 0.00 | 27,95,631.00 | 87,581.00 |
| 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 |