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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:-Rampur Shiwali |
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| Opening Balance | 2,82,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 59,945.00 | 0.00 |
| May, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| June, 2024 | 4,70,000.00 | 0.00 | 0.00 | 4,91,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,47,320.00 | 0.00 | 1,89,802.00 | 1,09,590.00 | 0.00 |
| September, 2024 | 3,55,200.00 | 0.00 | 0.00 | 1,90,023.00 | 35,000.00 |
| October, 2024 | 2,50,852.00 | 0.00 | 0.00 | 12,79,669.00 | 5,79,041.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| December, 2024 | 2,98,656.00 | 0.00 | 0.00 | 4,37,858.00 | 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 | 21,92,028.00 | 0.00 | 1,89,802.00 | 28,61,985.00 | 6,14,041.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |