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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:-Bairisal |
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| Opening Balance | 22,80,831.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,85,402.00 | 13,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,64,044.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,95,603.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,39,748.00 | 0.00 | 0.00 | 10,05,737.00 | 0.00 |
| September, 2022 | 4,15,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,60,606.00 | 0.00 | 0.00 | 4,08,036.00 | 74,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,262.00 | 0.00 |
| February, 2023 | 2,79,398.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| March, 2023 | 5,94,184.00 | 0.00 | 0.00 | 3,71,360.00 | 5,000.00 |
| Total | 23,89,744.00 | 0.00 | 0.00 | 33,83,324.00 | 92,220.00 |
| 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 |