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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:-Biruhuan |
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| Opening Balance | 29,51,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,24,850.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 3,22,561.00 | 0.00 | 0.00 | 12,45,756.00 | 1,52,597.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 57,780.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,43,554.00 | 0.00 |
| August, 2022 | 6,81,477.00 | 0.00 | 0.00 | 5,71,425.00 | 79,760.00 |
| September, 2022 | 6,47,216.00 | 0.00 | 0.00 | 2,31,681.00 | 1,51,921.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,956.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,07,683.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,34,890.00 | 0.00 | 0.00 | 3,17,546.00 | 0.00 |
| March, 2023 | 6,52,471.00 | 0.00 | 0.00 | 37,930.00 | 0.00 |
| Total | 37,63,465.00 | 0.00 | 0.00 | 30,52,311.00 | 3,84,278.00 |
| 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 |