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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:-Gahloo |
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| Opening Balance | 15,50,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,52,541.00 | 0.00 | 0.00 | 3,82,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,52,947.00 | 62,244.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,41,901.00 | 0.00 | 0.00 | 3,13,363.00 | 3,13,363.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,26,973.00 | 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 | 0.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
| February, 2023 | 1,47,515.00 | 0.00 | 0.00 | 99,780.00 | 0.00 |
| March, 2023 | 2,21,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,09,634.00 | 0.00 | 0.00 | 17,60,385.00 | 3,75,607.00 |
| 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 |