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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Rasulabad,Village Panchayat & Equivalent:-Ghagu |
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| Opening Balance | 4,54,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,566.00 | 0.00 | 0.00 | 5,24,191.50 | 84,304.00 |
| May, 2022 | 64,920.00 | 0.00 | 0.00 | 1,56,744.00 | 33,664.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,664.00 | 51,308.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,35,123.00 | 0.00 | 0.00 | 75,990.00 | 0.00 |
| September, 2022 | 3,54,837.00 | 0.00 | 0.00 | 2,48,338.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,911.00 | 60,075.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,739.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,13,361.00 | 0.00 |
| February, 2023 | 1,37,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,84,584.00 | 0.00 | 0.00 | 14,46,938.50 | 2,29,351.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |