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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:-Malasa,Village Panchayat & Equivalent:-Bihari |
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| Opening Balance | 5,47,805.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,935.00 | 18,935.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,935.00 | 0.00 |
| June, 2024 | 45,635.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 84,584.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2024 | 1,26,876.00 | 0.00 | 0.00 | 4,39,442.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,57,095.00 | 0.00 | 0.00 | 6,33,312.00 | 18,935.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |