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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:-Atiya Raipur |
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| Opening Balance | 24,20,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,54,271.00 | 0.00 | 0.00 | 9,29,491.00 | 0.00 |
| September, 2022 | 2,63,621.00 | 0.00 | 0.00 | 75,985.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,785.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,040.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,98,000.00 | 0.00 | 0.00 | 3,22,456.00 | 0.00 |
| February, 2023 | 1,77,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,51,843.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
| Total | 18,44,872.00 | 0.00 | 0.00 | 15,98,737.00 | 0.00 |
| 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 |