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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:-Behata |
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| Opening Balance | 3,91,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,30,000.00 | 0.00 | 0.00 | 5,43,144.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,73,425.00 | 29,800.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 89,406.00 | 14,496.00 |
| August, 2024 | 2,52,589.00 | 0.00 | 0.00 | 1,85,072.00 | 19,960.00 |
| September, 2024 | 2,28,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 35,875.00 | 0.00 | 0.00 | 83,810.00 | 0.00 |
| November, 2024 | 1,68,675.00 | 0.00 | 0.00 | 2,23,222.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,81,014.00 | 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 | 14,66,023.00 | 0.00 | 0.00 | 18,79,093.00 | 64,256.00 |
| 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 |