|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Rasulabad,Village Panchayat & Equivalent:-Gambhira |
|||||
| Opening Balance | 14,72,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| May, 2022 | 2,08,000.00 | 0.00 | 0.00 | 7,31,843.00 | 1,71,297.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,850.00 | 19,900.00 |
| August, 2022 | 1,23,129.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 2,99,694.00 | 0.00 | 0.00 | 2,44,110.00 | 66,000.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 2,59,201.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 75,500.00 | 68,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,830.00 | 50,000.00 |
| February, 2023 | 1,24,103.00 | 0.00 | 0.00 | 1,95,000.00 | 1,00,000.00 |
| March, 2023 | 2,26,194.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 13,91,120.00 | 0.00 | 0.00 | 19,58,134.00 | 4,75,697.00 |
| 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 |