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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:-Bhiti Kursi |
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| Opening Balance | 29,77,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,010.00 | 0.00 | 0.00 | 1,60,560.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,510.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,52,272.00 | 0.00 | 0.00 | 2,15,388.00 | 90,914.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,85,704.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,53,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,55,185.00 | 0.00 | 0.00 | 7,94,162.00 | 90,914.00 |
| 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 |