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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:-Daya |
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| Opening Balance | 5,75,261.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,883.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| May, 2022 | 1,59,333.00 | 0.00 | 0.00 | 4,18,658.00 | 57,237.00 |
| June, 2022 | 29,878.00 | 0.00 | 0.00 | 2,92,833.00 | 1,21,356.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,76,353.00 | 0.00 | 0.00 | 1,31,226.00 | 0.00 |
| September, 2022 | 2,32,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,57,745.00 | 73,000.00 |
| February, 2023 | 4,06,516.00 | 0.00 | 0.00 | 2,64,459.00 | 0.00 |
| March, 2023 | 2,34,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,14,718.00 | 0.00 | 0.00 | 13,04,901.00 | 2,51,593.00 |
| 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 |