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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:-Than Hamirpur |
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| Opening Balance | 12,46,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,633.00 | 0.00 | 0.00 | 4,32,321.00 | 1,57,601.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,160.00 | 94,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,545.00 | 0.00 | 0.00 | 2,48,855.00 | 58,500.00 |
| September, 2022 | 2,51,317.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,324.00 | 62,394.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,42,396.00 | 1,42,396.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,98,382.00 | 1,80,396.00 |
| February, 2023 | 1,68,870.00 | 0.00 | 0.00 | 2,12,100.00 | 2,32,000.00 |
| March, 2023 | 2,53,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,83,723.00 | 0.00 | 0.00 | 19,98,618.00 | 9,27,687.00 |
| 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 |