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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:-Alampur Khera |
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| Opening Balance | 16,16,708.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 11,000.00 |
| May, 2022 | 2,56,245.00 | 0.00 | 0.00 | 6,36,409.00 | 0.00 |
| June, 2022 | 1,23,250.00 | 0.00 | 0.00 | 2,64,940.00 | 0.00 |
| July, 2022 | 1,98,564.00 | 0.00 | 0.00 | 82,180.00 | 0.00 |
| August, 2022 | 2,26,907.00 | 0.00 | 0.00 | 3,34,881.00 | 0.00 |
| September, 2022 | 8,11,379.00 | 0.00 | 0.00 | 3,73,401.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,18,550.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,38,491.00 | 43,400.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,34,610.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,05,477.00 | 0.00 | 0.00 | 26,05,462.00 | 54,400.00 |
| 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 |