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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:-Derapur |
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| Opening Balance | 3,26,23,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,63,317.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,65,000.00 | 0.00 | 0.00 | 35,30,006.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 20,41,792.00 | 0.00 | 0.00 | 22,07,812.00 | 0.00 |
| September, 2024 | 30,62,688.00 | 0.00 | 0.00 | 10,52,070.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,12,68,675.00 | 0.00 |
| November, 2024 | 65,88,863.00 | 0.00 | 0.00 | 33,92,069.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,60,911.00 | 0.00 |
| Januaury, 2025 | 81,62,352.00 | 0.00 | 0.00 | 44,06,546.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 35,47,929.00 | 0.00 |
| March, 2025 | 18,22,280.00 | 0.00 | 0.00 | 36,06,385.00 | 0.00 |
| Total | 2,22,42,975.00 | 0.00 | 0.00 | 3,87,35,720.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |