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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:-Dhikiya |
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| Opening Balance | 3,15,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,20,137.00 | 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 | 4,36,674.00 | 0.00 | 0.00 | 1,79,920.00 | 25,000.00 |
| September, 2024 | 2,15,221.00 | 0.00 | 0.00 | 3,19,054.00 | 0.00 |
| October, 2024 | 86,106.00 | 0.00 | 0.00 | 2,34,672.00 | 10,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,44,416.00 | 0.00 | 0.00 | 3,20,771.00 | 32,443.00 |
| Januaury, 2025 | 2,15,235.00 | 0.00 | 0.00 | 1,20,047.00 | 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 | 12,97,652.00 | 0.00 | 0.00 | 13,94,601.00 | 67,443.00 |
| 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 |