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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:-Baghpur |
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| Opening Balance | 10,17,632.00 | ||||
| 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 | 5,00,022.00 | 0.00 |
| June, 2024 | 7,58,233.00 | 0.00 | 0.00 | 3,32,031.00 | 0.00 |
| July, 2024 | 1,82,548.00 | 0.00 | 0.00 | 4,33,712.00 | 0.00 |
| August, 2024 | 10,28,381.00 | 0.00 | 0.00 | 12,67,960.00 | 12,450.00 |
| September, 2024 | 13,08,611.00 | 0.00 | 0.00 | 12,40,885.00 | 12,460.00 |
| October, 2024 | 2,70,193.00 | 0.00 | 0.00 | 4,81,123.00 | 95,841.00 |
| November, 2024 | 2,81,091.00 | 0.00 | 0.00 | 2,96,491.00 | 0.00 |
| December, 2024 | 3,45,081.00 | 0.00 | 0.00 | 3,43,581.00 | 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 | 41,74,138.00 | 0.00 | 0.00 | 48,95,805.00 | 1,20,751.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |