|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Rasulabad,Village Panchayat & Equivalent:-Sahbajpur |
|||||
| Opening Balance | 14,87,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,094.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,050.00 | 0.00 | 0.00 | 1,81,591.00 | 0.00 |
| September, 2022 | 4,19,575.00 | 0.00 | 0.00 | 6,61,118.00 | 4,950.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,793.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,07,806.00 | 2,29,596.00 |
| February, 2023 | 2,13,944.00 | 0.00 | 0.00 | 2,29,596.00 | 0.00 |
| March, 2023 | 6,70,952.00 | 0.00 | 0.00 | 1,76,069.00 | 0.00 |
| Total | 20,17,521.00 | 0.00 | 0.00 | 21,63,167.00 | 2,34,546.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |