eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Dehat |
|||||
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 |