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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kannauj |
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| Opening Balance | 45,03,87,517.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,73,511.00 | 0.00 | 0.00 | 2,86,80,670.00 | 15,21,768.00 |
| May, 2024 | 8,43,967.00 | 0.00 | 0.00 | 3,32,01,858.00 | 31,04,018.00 |
| June, 2024 | 1,53,01,683.00 | 0.00 | 0.00 | 3,02,74,471.00 | 24,53,882.00 |
| July, 2024 | 17,84,704.00 | 0.00 | 0.00 | 1,98,73,630.00 | 0.00 |
| August, 2024 | 4,40,71,946.00 | 0.00 | 0.00 | 66,42,934.00 | 0.00 |
| September, 2024 | 4,52,47,033.00 | 0.00 | 0.00 | 40,20,331.00 | 0.00 |
| October, 2024 | 1,06,40,270.00 | 0.00 | 0.00 | 3,33,02,676.00 | 0.00 |
| November, 2024 | 37,58,068.00 | 0.00 | 0.00 | 96,64,632.00 | 0.00 |
| December, 2024 | 1,29,14,951.00 | 0.00 | 0.00 | 1,03,52,653.00 | 1,09,242.00 |
| Januaury, 2025 | 5,61,65,306.00 | 0.00 | 0.00 | 2,94,79,587.00 | 0.00 |
| February, 2025 | 2,29,85,960.00 | 0.00 | 0.00 | 3,58,31,818.00 | 3,76,302.00 |
| March, 2025 | 2,93,55,294.00 | 0.00 | 0.00 | 3,44,00,849.00 | 48,17,303.00 |
| Total | 24,33,42,693.00 | 0.00 | 0.00 | 27,57,26,109.00 | 1,23,82,515.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 1:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |