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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:-Naila |
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| Opening Balance | 21,08,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,50,076.00 | 0.00 | 0.00 | 7,91,892.00 | 2,92,490.00 |
| May, 2022 | 1,11,639.00 | 0.00 | 0.00 | 1,50,030.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,526.00 | 1,36,557.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,43,522.00 | 0.00 |
| August, 2022 | 5,53,315.00 | 0.00 | 0.00 | 8,81,081.00 | 59,900.00 |
| September, 2022 | 4,54,973.00 | 0.00 | 0.00 | 27,610.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,33,119.00 | 2,55,563.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,60,934.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| February, 2023 | 3,05,714.00 | 0.00 | 0.00 | 1,30,930.00 | 35,430.00 |
| March, 2023 | 7,78,667.00 | 0.00 | 0.00 | 4,05,306.00 | 0.00 |
| Total | 36,54,384.00 | 0.00 | 0.00 | 38,26,750.00 | 8,39,940.00 |
| 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 |