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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:-Gopalpur Talluka |
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| Opening Balance | 38,23,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,547.00 | 0.00 |
| May, 2022 | 4,07,280.00 | 0.00 | 0.00 | 3,93,171.00 | 0.00 |
| June, 2022 | 2,53,000.00 | 0.00 | 0.00 | 6,44,197.00 | 1,21,501.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 7,71,133.00 | 7,24,899.00 |
| August, 2022 | 1,43,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,64,723.00 | 0.00 | 0.00 | 2,15,291.00 | 94,547.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,70,864.00 | 1,12,547.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,237.00 | 30,020.00 |
| February, 2023 | 1,44,280.00 | 0.00 | 0.00 | 2,69,454.00 | 0.00 |
| March, 2023 | 2,16,466.00 | 0.00 | 0.00 | 0.00 | 60,679.00 |
| Total | 18,78,897.00 | 0.00 | 0.00 | 29,71,894.00 | 11,44,193.00 |
| 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 |