eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Nagar |
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Opening Balance | 44,66,13,673.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 72,28,317.00 | 0.00 | 0.00 | 54,64,545.00 | 0.00 |
May, 2024 | 1,41,23,740.00 | 0.00 | 0.00 | 44,15,101.00 | 0.00 |
June, 2024 | 76,76,138.00 | 0.00 | 0.00 | 42,00,069.00 | 0.00 |
July, 2024 | 4,18,62,834.00 | 0.00 | 0.00 | 5,43,36,857.00 | 2,69,558.00 |
August, 2024 | 3,90,81,092.00 | 0.00 | 0.00 | 1,46,78,514.00 | 0.00 |
September, 2024 | 5,68,28,751.20 | 0.00 | 0.00 | 2,36,95,488.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,54,84,529.00 | 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 | 16,68,00,872.20 | 0.00 | 0.00 | 14,22,75,103.00 | 2,69,558.00 |
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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 |