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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 |
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| Opening Balance | 42,12,39,467.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,26,986.00 | 0.00 | 0.00 | 1,39,26,107.00 | 0.00 |
| May, 2024 | 1,45,59,380.00 | 0.00 | 0.00 | 1,84,33,448.00 | 0.00 |
| June, 2024 | 41,14,590.00 | 0.00 | 0.00 | 3,06,21,823.00 | 0.00 |
| July, 2024 | 3,03,17,749.00 | 0.00 | 0.00 | 3,98,58,683.00 | 0.00 |
| August, 2024 | 3,95,38,391.00 | 0.00 | 0.00 | 87,56,552.00 | 0.00 |
| September, 2024 | 5,52,58,308.00 | 0.00 | 0.00 | 1,21,69,195.00 | 0.00 |
| October, 2024 | 1,43,46,986.00 | 0.00 | 0.00 | 2,85,36,634.00 | 0.00 |
| November, 2024 | 1,45,86,531.00 | 0.00 | 0.00 | 97,27,632.00 | 0.00 |
| December, 2024 | 4,58,90,463.00 | 0.00 | 0.00 | 4,04,59,358.00 | 0.00 |
| Januaury, 2025 | 6,55,60,893.00 | 0.00 | 0.00 | 3,95,89,066.00 | 0.00 |
| February, 2025 | 26,76,697.00 | 0.00 | 0.00 | 3,32,28,248.00 | 0.00 |
| March, 2025 | 3,49,44,632.61 | 0.00 | 0.00 | 5,44,93,643.00 | 12,08,084.00 |
| Total | 32,34,21,606.61 | 0.00 | 0.00 | 32,98,00,389.00 | 12,08,084.00 |
| 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 |