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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:-Ajanpur Idauti |
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| Opening Balance | 20,04,116.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,136.00 | 0.00 |
| May, 2022 | 2,52,654.00 | 0.00 | 0.00 | 3,17,690.00 | 0.00 |
| June, 2022 | 9,85,652.00 | 0.00 | 0.00 | 11,15,372.00 | 71,150.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,40,940.00 | 0.00 |
| August, 2022 | 10,44,469.00 | 0.00 | 0.00 | 7,54,844.00 | 24,400.00 |
| September, 2022 | 3,98,273.00 | 0.00 | 0.00 | 6,52,232.00 | 98,800.00 |
| October, 2022 | 96,000.00 | 0.00 | 0.00 | 3,16,580.00 | 1,22,010.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,86,490.00 | 59,210.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,67,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,21,507.00 | 0.00 | 0.00 | 2,64,001.00 | 0.00 |
| Total | 39,16,170.00 | 0.00 | 0.00 | 46,46,285.00 | 3,75,570.00 |
| 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 |