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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:-Bhikhdev |
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| Opening Balance | 35,14,746.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,25,654.00 | 0.00 | 0.00 | 15,65,418.00 | 4,94,274.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,807.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,82,043.00 | 54,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,92,688.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2022 | 4,10,351.00 | 0.00 | 0.00 | 3,89,895.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,782.00 | 96,782.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,75,672.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,19,590.00 | 3,83,858.00 |
| Januaury, 2023 | 3,12,893.00 | 0.00 | 0.00 | 7,26,179.00 | 0.00 |
| February, 2023 | 2,75,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,18,682.00 | 0.00 | 0.00 | 3,02,284.00 | 0.00 |
| Total | 32,35,999.00 | 0.00 | 0.00 | 48,92,670.00 | 10,34,914.00 |
| 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 |