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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:-Kashipur |
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| Opening Balance | 30,57,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,72,481.00 | 0.00 |
| June, 2024 | 3,28,620.00 | 0.00 | 0.00 | 30,80,666.00 | 32,364.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 15,58,514.00 | 0.00 | 0.00 | 5,82,001.00 | 0.00 |
| September, 2024 | 10,33,739.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| October, 2024 | 7,76,587.00 | 0.00 | 0.00 | 16,21,075.00 | 68,080.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,89,795.00 | 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 | 36,97,460.00 | 0.00 | 0.00 | 67,41,468.00 | 1,00,444.00 |
| 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 |