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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:-Meju Sampatpur |
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| Opening Balance | 9,55,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,022.00 | 11,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,00,919.00 | 54,401.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,523.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2022 | 1,50,730.00 | 0.00 | 0.00 | 1,38,063.00 | 18,000.00 |
| September, 2022 | 2,26,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 69,393.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,616.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,130.00 | 0.00 |
| February, 2023 | 4,01,922.00 | 0.00 | 0.00 | 1,26,619.00 | 0.00 |
| March, 2023 | 2,27,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,45,200.00 | 0.00 | 0.00 | 13,59,762.00 | 83,901.00 |
| 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 |