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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:-Mavaiya |
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| Opening Balance | 9,55,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,97,461.00 | 2,34,642.00 |
| 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 | 1,92,312.00 | 0.00 | 0.00 | 5,19,734.00 | 60,687.00 |
| August, 2024 | 1,84,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,83,732.00 | 0.00 | 0.00 | 2,55,882.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,06,628.00 | 0.00 | 0.00 | 1,46,720.00 | 0.00 |
| Januaury, 2025 | 2,05,089.00 | 0.00 | 0.00 | 4,98,603.00 | 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 | 10,72,258.00 | 0.00 | 0.00 | 22,18,400.00 | 2,95,329.00 |
| 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 |