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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,Block Panchayat & Equivalent:-Rajpur |
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| Opening Balance | 2,64,68,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,93,682.00 | 0.00 |
| May, 2024 | 96,09,964.00 | 0.00 | 0.00 | 25,12,933.00 | 9,85,393.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,21,022.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,96,837.00 | 0.00 |
| August, 2024 | 20,40,636.00 | 0.00 | 0.00 | 9,97,421.00 | 0.00 |
| September, 2024 | 30,60,954.00 | 0.00 | 0.00 | 4,19,507.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,51,842.00 | 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 | 1,47,11,554.00 | 0.00 | 0.00 | 1,63,93,244.00 | 9,85,393.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |