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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda |
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| Opening Balance | 4,34,14,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,03,65,115.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,47,450.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 53,33,868.00 | 9,35,828.00 |
| July, 2024 | 47,00,816.00 | 0.00 | 0.00 | 18,71,082.00 | 0.00 |
| August, 2024 | 69,16,463.00 | 0.00 | 0.00 | 3,95,702.00 | 0.00 |
| September, 2024 | 69,24,467.00 | 0.00 | 0.00 | 12,14,984.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,86,511.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,03,772.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,29,285.00 | 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 | 1,85,41,746.00 | 0.00 | 0.00 | 2,78,47,769.00 | 9,35,828.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |