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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:-Kathara |
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| Opening Balance | 6,97,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,77,802.00 | 20,588.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2022 | 2,12,352.00 | 0.00 | 0.00 | 1,32,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,270.00 | 29,000.00 |
| August, 2022 | 95,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,93,262.00 | 0.00 | 0.00 | 2,02,590.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 59,000.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,358.00 | 52,627.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,391.00 | 36,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,46,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,71,810.00 | 0.00 | 0.00 | 11,36,091.00 | 1,50,715.00 |
| 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 |