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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:-Kaprahat |
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| Opening Balance | 48,72,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,990.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,38,208.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,96,048.00 | 0.00 | 0.00 | 6,81,623.00 | 0.00 |
| September, 2022 | 4,25,250.00 | 0.00 | 0.00 | 3,08,773.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| November, 2022 | 4,52,519.00 | 0.00 | 0.00 | 7,51,273.00 | 26,550.00 |
| December, 2022 | 1,59,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,35,044.00 | 38,425.00 |
| February, 2023 | 2,85,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,48,245.00 | 0.00 | 0.00 | 25,83,861.00 | 1,00,975.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |