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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:-Tistee |
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| Opening Balance | 6,62,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,078.00 | 0.00 | 0.00 | 3,90,525.00 | 13,500.00 |
| May, 2022 | 98,972.00 | 0.00 | 0.00 | 2,88,942.00 | 89,300.00 |
| June, 2022 | 2,54,120.00 | 0.00 | 0.00 | 2,13,940.00 | 92,850.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 6,000.00 |
| August, 2022 | 5,21,259.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| September, 2022 | 3,59,501.00 | 0.00 | 0.00 | 8,09,104.00 | 1,97,001.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,94,676.00 | 2,69,972.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 42,166.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,35,789.00 | 28,416.00 |
| February, 2023 | 2,41,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,420.00 | 0.00 | 0.00 | 2,72,294.00 | 0.00 |
| Total | 23,54,913.00 | 0.00 | 0.00 | 27,60,786.00 | 6,97,039.00 |
| 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 |