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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:-Bhaura |
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| Opening Balance | 8,67,375.00 | ||||
| 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 | 1,69,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,04,202.00 | 0.00 | 0.00 | 7,86,417.00 | 45,120.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 3,70,526.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,13,618.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,912.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,80,148.00 | 0.00 |
| February, 2023 | 1,70,808.00 | 0.00 | 0.00 | 1,27,050.00 | 0.00 |
| March, 2023 | 2,56,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,00,744.00 | 0.00 | 0.00 | 18,87,671.00 | 45,120.00 |
| 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 |