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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 | 0.00 | 0.00 | 0.00 | 2,72,05,547.00 | 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 | 14,54,15,404.00 | 0.00 | 0.00 | 15,09,71,355.00 | 0.00 |
| Back | |||||
| 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 |