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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,Village Panchayat & Equivalent:-Armal Nyai |
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| Opening Balance | 8,15,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 55,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,67,365.00 | 0.00 | 0.00 | 3,41,415.00 | 0.00 |
| August, 2024 | 1,04,712.00 | 0.00 | 0.00 | 58,580.00 | 0.00 |
| September, 2024 | 1,57,068.00 | 0.00 | 0.00 | 79,840.00 | 39,580.00 |
| October, 2024 | 1,27,672.00 | 0.00 | 0.00 | 4,42,987.00 | 57,461.00 |
| 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 | 93,879.00 | 0.00 | 0.00 | 1,57,307.00 | 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 | 7,05,739.00 | 0.00 | 0.00 | 10,80,129.00 | 97,041.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |