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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:-Bairi Sawai |
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| Opening Balance | 34,52,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,39,834.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,06,260.00 | 0.00 | 0.00 | 7,54,648.00 | 0.00 |
| September, 2024 | 10,76,890.00 | 0.00 | 0.00 | 15,14,836.00 | 0.00 |
| October, 2024 | 3,70,000.00 | 0.00 | 0.00 | 5,72,927.00 | 0.00 |
| November, 2024 | 1,85,679.00 | 0.00 | 0.00 | 6,99,589.00 | 0.00 |
| December, 2024 | 4,31,288.00 | 0.00 | 0.00 | 68,370.00 | 0.00 |
| Januaury, 2025 | 6,46,932.00 | 0.00 | 0.00 | 4,80,032.00 | 0.00 |
| February, 2025 | 1,96,000.00 | 0.00 | 0.00 | 7,79,873.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,13,049.00 | 0.00 | 0.00 | 68,10,109.00 | 0.00 |
| 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 |