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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:-Malahpur |
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| Opening Balance | 18,58,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,517.00 | 34,517.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,315.00 | 6,000.00 |
| June, 2022 | 5,06,543.00 | 0.00 | 0.00 | 4,78,647.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,26,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,351.00 | 0.00 | 0.00 | 9,17,558.00 | 73,620.00 |
| October, 2022 | 66,000.00 | 0.00 | 0.00 | 1,26,800.00 | 1,26,800.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 2,24,638.00 | 1,06,569.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,19,595.00 | 0.00 | 0.00 | 18,53,475.00 | 3,65,506.00 |
| 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 |