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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:-Munauwarpur |
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| Opening Balance | 5,84,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,410.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,06,332.00 | 58,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 4,04,214.00 | 0.00 | 0.00 | 3,30,946.00 | 32,038.00 |
| September, 2022 | 1,33,821.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,300.00 | 50,450.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,725.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,751.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,920.00 | 0.00 | 0.00 | 1,40,127.00 | 0.00 |
| March, 2023 | 2,84,908.00 | 0.00 | 0.00 | 37,549.00 | 0.00 |
| Total | 11,37,863.00 | 0.00 | 0.00 | 11,29,540.00 | 1,40,488.00 |
| 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 |