eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 2,71,48,246.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,75,22,844.00 | 0.00 | 0.00 | 14,98,42,140.00 | 70,79,668.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |