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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:-Bhitargoan |
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| Opening Balance | 12,03,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,26,620.00 | 0.00 | 0.00 | 8,99,093.00 | 1,58,080.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,400.00 | 1,34,307.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,20,032.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,34,731.00 | 0.00 | 0.00 | 4,06,507.00 | 64,206.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,206.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,64,000.00 | 0.00 | 0.00 | 2,59,000.00 | 1,59,400.00 |
| February, 2023 | 1,57,725.00 | 0.00 | 0.00 | 1,91,737.00 | 1,14,300.00 |
| March, 2023 | 2,36,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,26,200.00 | 0.00 | 0.00 | 21,98,925.00 | 6,30,293.00 |
| 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 |