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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:-Alipur Ramhar |
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| Opening Balance | 7,27,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,675.00 | 0.00 |
| May, 2022 | 2,54,310.00 | 0.00 | 0.00 | 2,84,494.00 | 13,500.00 |
| June, 2022 | 2,50,253.00 | 0.00 | 0.00 | 3,58,500.00 | 15,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,063.00 | 12,600.00 |
| August, 2022 | 1,72,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,437.00 | 0.00 | 0.00 | 3,02,436.93 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 70,000.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 1,16,709.00 | 0.00 |
| February, 2023 | 3,04,326.00 | 0.00 | 0.00 | 1,18,072.00 | 0.00 |
| March, 2023 | 2,61,543.00 | 0.00 | 0.00 | 2,20,201.00 | 2,650.00 |
| Total | 16,62,827.00 | 0.00 | 0.00 | 16,77,600.93 | 43,750.00 |
| 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 |