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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:-Samastpur Neuraj |
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| Opening Balance | 20,03,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,421.00 | 0.00 | 0.00 | 1,76,064.00 | 1,76,064.00 |
| May, 2022 | 2,13,048.00 | 0.00 | 0.00 | 5,62,569.00 | 0.00 |
| June, 2022 | 2,46,327.00 | 0.00 | 0.00 | 5,33,216.00 | 94,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,970.00 | 0.00 |
| August, 2022 | 2,75,863.00 | 0.00 | 0.00 | 3,31,429.00 | 18,000.00 |
| September, 2022 | 3,95,263.00 | 0.00 | 0.00 | 63,333.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,32,155.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,416.00 | 13,918.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,52,107.00 | 0.00 |
| Januaury, 2023 | 5,05,000.00 | 0.00 | 0.00 | 1,66,120.00 | 1,63,620.00 |
| February, 2023 | 1,64,802.00 | 0.00 | 0.00 | 2,69,711.00 | 17,020.00 |
| March, 2023 | 2,47,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,62,978.00 | 0.00 | 0.00 | 30,60,090.00 | 4,82,622.00 |
| 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 |