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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:-Barra Tharra |
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| Opening Balance | 12,53,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,853.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,55,667.00 | 0.00 | 0.00 | 1,45,603.00 | 0.00 |
| September, 2022 | 9,58,501.00 | 0.00 | 0.00 | 1,46,190.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,32,616.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,93,730.00 | 3,62,180.00 |
| February, 2023 | 2,07,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,19,378.00 | 0.00 | 0.00 | 1,10,782.00 | 0.00 |
| Total | 28,90,840.00 | 0.00 | 0.00 | 21,32,184.00 | 3,62,180.00 |
| 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 |