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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:-Kakardahi |
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| Opening Balance | 5,76,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,74,305.00 | 0.00 | 0.00 | 5,21,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 76,890.00 | 0.00 | 0.00 | 1,72,830.00 | 0.00 |
| July, 2024 | 2,77,639.00 | 0.00 | 0.00 | 1,21,940.00 | 0.00 |
| August, 2024 | 4,36,132.00 | 0.00 | 0.00 | 3,05,122.00 | 10,000.00 |
| September, 2024 | 4,30,530.00 | 0.00 | 0.00 | 1,70,295.00 | 0.00 |
| October, 2024 | 2,94,169.00 | 46,600.00 | 1,12,809.00 | 8,12,985.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,89,665.00 | 46,600.00 | 1,12,809.00 | 21,04,172.00 | 10,000.00 |
| 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 |