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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:-Rasoolpur Rasoolabad |
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| Opening Balance | 6,19,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,720.00 | 0.00 | 0.00 | 1,06,827.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,20,619.00 | 0.00 |
| August, 2022 | 2,78,791.00 | 0.00 | 0.00 | 2,57,691.80 | 0.00 |
| September, 2022 | 4,43,186.00 | 0.00 | 0.00 | 1,50,297.00 | 77,087.00 |
| October, 2022 | 1,85,000.00 | 0.00 | 0.00 | 1,64,883.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,615.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| February, 2023 | 1,29,809.00 | 0.00 | 0.00 | 1,70,078.00 | 10,100.00 |
| March, 2023 | 1,94,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,68,261.00 | 0.00 | 0.00 | 12,54,310.80 | 87,187.00 |
| 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 |