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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:-Oriya |
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| Opening Balance | 21,58,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,945.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,19,356.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,12,516.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,320.00 | 0.00 | 0.00 | 55,190.00 | 0.00 |
| September, 2022 | 1,93,979.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,99,284.00 | 79,835.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,040.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,256.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 93,823.00 | 0.00 |
| February, 2023 | 1,30,342.00 | 0.00 | 0.00 | 1,90,496.00 | 0.00 |
| March, 2023 | 1,95,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,49,195.00 | 0.00 | 0.00 | 21,37,326.00 | 79,835.00 |
| 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 |