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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:-Devgaon Chakkar Urf Nibhoo |
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| Opening Balance | 30,42,701.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,52,654.00 | 0.00 | 0.00 | 4,14,890.00 | 0.00 |
| June, 2022 | 59,800.00 | 0.00 | 0.00 | 5,24,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,66,013.00 | 0.00 | 0.00 | 5,90,849.00 | 0.00 |
| September, 2022 | 12,49,020.00 | 0.00 | 0.00 | 6,29,102.00 | 1,55,763.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,57,565.00 | 19,950.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,72,900.00 | 1,36,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,24,010.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,326.00 | 0.00 | 0.00 | 2,95,440.00 | 0.00 |
| March, 2023 | 5,51,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,95,855.00 | 0.00 | 0.00 | 30,08,796.00 | 3,12,613.00 |
| 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 |