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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:-Rajpur,Village Panchayat & Equivalent:-Rasadhan |
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| Opening Balance | 35,96,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,84,367.00 | 4,39,869.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,14,545.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| July, 2022 | 3,41,896.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 4,52,722.00 | 0.00 | 0.00 | 34,000.00 | 6,000.00 |
| September, 2022 | 6,79,083.00 | 0.00 | 0.00 | 99,435.00 | 5,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,092.00 | 8,625.00 |
| November, 2022 | 13,53,488.00 | 0.00 | 0.00 | 15,30,768.00 | 3,33,619.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,059.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,27,692.00 | 0.00 | 0.00 | 29,49,750.00 | 16,50,800.00 |
| March, 2023 | 6,84,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,39,477.00 | 0.00 | 0.00 | 66,38,766.00 | 24,43,913.00 |
| 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 |