eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Rasulabad |
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Opening Balance | 2,56,01,988.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 78,880.00 | 0.00 | 0.00 | 66,26,900.00 | 0.00 |
May, 2022 | 16,59,180.00 | 0.00 | 0.00 | 52,11,604.00 | 32,97,593.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 73,08,371.00 | 47,428.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 7,19,838.00 | 0.00 |
August, 2022 | 80,05,002.00 | 0.00 | 0.00 | 27,88,477.00 | 34,600.00 |
September, 2022 | 54,09,764.00 | 0.00 | 0.00 | 9,16,527.00 | 0.00 |
October, 2022 | 52,416.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
November, 2022 | 29,14,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,11,633.00 | 33,900.00 |
Januaury, 2023 | 5,72,038.00 | 0.00 | 0.00 | 42,58,875.00 | 33,900.00 |
February, 2023 | 55,38,999.00 | 0.00 | 0.00 | 33,21,000.00 | 0.00 |
March, 2023 | 1,36,36,697.00 | 0.00 | 0.00 | 9,27,671.00 | 0.00 |
Total | 3,78,67,873.00 | 0.00 | 0.00 | 3,26,37,396.00 | 34,47,421.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |