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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:-Sunasee |
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| Opening Balance | 29,16,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,52,578.00 | 49,014.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,027.00 | 62,470.00 |
| June, 2022 | 3,83,526.00 | 0.00 | 0.00 | 80,180.00 | 7,250.00 |
| July, 2022 | 1,52,658.00 | 0.00 | 0.00 | 97,135.00 | 0.00 |
| August, 2022 | 4,47,733.00 | 0.00 | 0.00 | 6,25,972.00 | 0.00 |
| September, 2022 | 8,44,932.00 | 0.00 | 0.00 | 2,57,425.00 | 1,24,442.00 |
| October, 2022 | 4,81,290.00 | 0.00 | 0.00 | 3,05,860.00 | 15,120.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 9,24,897.00 | 6,370.00 |
| December, 2022 | 83,280.00 | 0.00 | 0.00 | 91,419.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,830.00 | 61,200.00 |
| February, 2023 | 2,97,408.00 | 0.00 | 0.00 | 3,26,154.00 | 36,610.00 |
| March, 2023 | 4,46,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,87,032.00 | 0.00 | 0.00 | 37,34,477.00 | 3,62,476.00 |
| 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 |