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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:-Anta |
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| Opening Balance | 15,74,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,493.00 | 0.00 | 0.00 | 3,52,211.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,484.00 | 36,247.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,70,000.00 | 0.00 | 0.00 | 97,880.00 | 0.00 |
| August, 2022 | 2,08,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,62,284.00 | 0.00 | 0.00 | 11,73,863.00 | 5,71,100.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,29,298.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,95,691.00 | 87,530.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,09,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,46,623.00 | 0.00 | 0.00 | 23,07,427.00 | 6,94,877.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |