eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Sandalpur |
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Opening Balance | 4,74,59,528.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 12,43,512.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 41,07,724.00 | 9,88,952.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 50,29,865.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 53,22,868.00 | 0.00 |
August, 2024 | 20,09,593.00 | 0.00 | 0.00 | 23,13,868.00 | 0.00 |
September, 2024 | 30,14,389.00 | 0.00 | 0.00 | 83,41,858.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 51,08,178.00 | 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 | 50,23,982.00 | 0.00 | 0.00 | 3,14,67,873.00 | 9,88,952.00 |
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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 |