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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:-Daheli |
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| Opening Balance | 16,31,645.98 | ||||
| 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 | 3,20,000.00 | 0.00 | 0.00 | 6,82,532.00 | 1,39,433.00 |
| August, 2022 | 2,96,393.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| September, 2022 | 2,42,089.00 | 0.00 | 0.00 | 1,88,834.00 | 0.00 |
| October, 2022 | 1,50,250.00 | 0.00 | 0.00 | 7,31,764.00 | 4,15,982.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,166.00 | 51,726.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 1,62,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,44,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,65,456.00 | 0.00 | 0.00 | 18,90,346.00 | 6,07,141.00 |
| 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 |