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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:-Bhavanpur |
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| Opening Balance | 49,17,934.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,925.00 | 0.00 |
| August, 2022 | 2,20,153.00 | 0.00 | 0.00 | 6,68,896.00 | 0.00 |
| September, 2022 | 3,30,230.00 | 0.00 | 0.00 | 2,34,955.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,372.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,88,891.00 | 71,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,87,795.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,71,818.00 | 0.00 |
| February, 2023 | 5,20,459.00 | 0.00 | 0.00 | 5,42,087.00 | 0.00 |
| March, 2023 | 3,32,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,753.00 | 0.00 | 0.00 | 31,18,889.00 | 71,000.00 |
| 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 |