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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:-Asalatganj |
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| Opening Balance | 43,22,383.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,35,444.00 | 0.00 | 0.00 | 22,11,322.00 | 2,76,904.00 |
| May, 2022 | 3,62,340.00 | 0.00 | 0.00 | 2,40,030.00 | 0.00 |
| June, 2022 | 2,58,910.00 | 0.00 | 0.00 | 5,38,743.00 | 1,05,793.00 |
| July, 2022 | 3,63,177.00 | 0.00 | 0.00 | 2,22,430.00 | 0.00 |
| August, 2022 | 9,60,804.00 | 0.00 | 0.00 | 8,73,475.00 | 0.00 |
| September, 2022 | 13,34,155.00 | 0.00 | 0.00 | 6,35,483.00 | 4,000.00 |
| October, 2022 | 4,56,000.00 | 0.00 | 0.00 | 9,88,595.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,55,485.00 | 0.00 |
| December, 2022 | 2,60,000.00 | 0.00 | 0.00 | 1,59,950.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 3,14,345.00 | 30,000.00 |
| February, 2023 | 6,94,889.00 | 0.00 | 0.00 | 7,00,217.00 | 2,000.00 |
| March, 2023 | 14,95,205.00 | 0.00 | 0.00 | 2,01,000.00 | 47,000.00 |
| Total | 74,60,924.00 | 0.00 | 0.00 | 74,41,075.00 | 4,65,697.00 |
| 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 |