|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Maitha,Village Panchayat & Equivalent:-Ant |
|||||
| Opening Balance | 8,14,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,80,000.00 | 0.00 | 0.00 | 12,99,532.00 | 3,87,196.00 |
| June, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,39,457.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,30,729.00 | 0.00 | 0.00 | 6,72,824.00 | 45,548.00 |
| September, 2024 | 5,96,093.00 | 0.00 | 0.00 | 5,96,622.00 | 0.00 |
| October, 2024 | 80,953.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,35,614.00 | 0.00 | 0.00 | 5,59,711.00 | 0.00 |
| Januaury, 2025 | 7,20,626.00 | 4,04,038.00 | 0.00 | 6,14,987.00 | 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 | 33,69,015.00 | 4,04,038.00 | 0.00 | 41,09,033.00 | 4,32,744.00 |
| 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 |