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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:-Maitha |
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| Opening Balance | 2,13,39,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,58,195.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,61,446.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,77,195.00 | 0.00 |
| August, 2024 | 30,22,517.00 | 0.00 | 0.00 | 17,38,000.00 | 0.00 |
| September, 2024 | 45,33,776.00 | 0.00 | 0.00 | 12,16,719.00 | 0.00 |
| October, 2024 | 45,98,732.00 | 0.00 | 0.00 | 25,71,142.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,94,161.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,29,139.00 | 0.00 |
| Januaury, 2025 | 75,56,785.00 | 0.00 | 0.00 | 37,03,944.00 | 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 | 1,97,11,810.00 | 0.00 | 0.00 | 1,79,49,941.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |