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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:-Karom |
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| Opening Balance | 1,84,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,49,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,64,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,46,168.00 | 0.00 | 0.00 | 6,24,536.00 | 99,120.00 |
| October, 2024 | 1,59,291.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,76,052.00 | 0.00 |
| December, 2024 | 7,110.00 | 20,300.00 | 0.00 | 19,580.00 | 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 | 9,10,130.00 | 20,300.00 | 0.00 | 11,62,618.00 | 99,120.00 |
| 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 |