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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:-Paliabas Khera |
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| Opening Balance | 10,64,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,285.00 | 0.00 | 0.00 | 94,690.00 | 69,273.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,233.00 | 0.00 |
| June, 2022 | 2,54,300.00 | 0.00 | 0.00 | 3,84,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,230.00 | 0.00 |
| August, 2022 | 1,62,719.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 4,44,939.00 | 0.00 | 0.00 | 3,67,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,592.00 | 0.00 |
| December, 2022 | 44,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,10,000.00 | 0.00 | 0.00 | 4,87,242.00 | 55,000.00 |
| February, 2023 | 1,64,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,46,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,16,297.00 | 0.00 | 0.00 | 17,73,618.00 | 1,24,273.00 |
| 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 |