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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:-Bahadurpur |
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| Opening Balance | 10,69,210.00 | ||||
| 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 | 3,67,000.00 | 0.00 | 0.00 | 4,23,164.00 | 1,06,000.00 |
| August, 2022 | 1,93,285.00 | 0.00 | 0.00 | 2,10,036.00 | 0.00 |
| September, 2022 | 5,47,927.00 | 0.00 | 0.00 | 2,79,669.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,134.00 | 89,970.00 |
| November, 2022 | 47,899.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,92,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,43,205.00 | 0.00 | 0.00 | 13,39,803.00 | 1,95,970.00 |
| 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 |