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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:-Bhevan |
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| Opening Balance | 10,00,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,02,000.00 | 0.00 | 0.00 | 6,08,683.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,28,701.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 9,23,994.00 | 59,300.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,90,868.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| September, 2024 | 4,29,138.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2024 | 2,45,875.00 | 0.00 | 0.00 | 6,62,697.00 | 13,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,80,200.00 | 0.00 |
| December, 2024 | 5,66,110.00 | 0.00 | 0.00 | 7,40,347.00 | 3,68,000.00 |
| Januaury, 2025 | 8,91,482.00 | 5,23,119.00 | 0.00 | 8,94,707.00 | 1,78,200.00 |
| 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 | 36,75,473.00 | 5,23,119.00 | 0.00 | 46,29,129.00 | 6,18,500.00 |
| 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 |