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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 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 | 4,45,76,999.00 | 0.00 | 0.00 | 4,20,04,300.00 | 0.00 |
| November, 2024 | 2,30,52,007.00 | 0.00 | 0.00 | 55,58,653.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,74,23,122.00 | 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 | 23,44,29,878.20 | 0.00 | 0.00 | 18,17,76,649.00 | 2,69,558.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |