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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:-Ratapur |
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| Opening Balance | 11,86,338.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,261.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,255.00 | 0.00 |
| July, 2022 | 34,178.00 | 0.00 | 0.00 | 1,96,754.00 | 0.00 |
| August, 2022 | 92,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,39,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,06,393.00 | 0.00 | 0.00 | 1,63,529.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,98,836.00 | 3,09,247.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,995.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,980.00 | 0.00 |
| February, 2023 | 93,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,70,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,36,648.00 | 0.00 | 0.00 | 10,97,410.00 | 3,09,247.00 |
| 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 |