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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:-Barigoan |
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| Opening Balance | 15,61,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,102.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,00,512.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,73,724.00 | 35,250.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,988.00 | 0.00 | 0.00 | 1,01,823.00 | 0.00 |
| September, 2022 | 4,43,482.00 | 0.00 | 0.00 | 4,43,745.00 | 1,05,874.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,75,390.00 | 68,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,635.00 | 48,780.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,05,155.00 | 1,09,680.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| February, 2023 | 1,30,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,27,531.00 | 0.00 | 0.00 | 21,44,386.00 | 3,68,084.00 |
| 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 |