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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:-Mal Ka Purwa |
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| Opening Balance | 44,85,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,44,589.00 | 0.00 | 0.00 | 1,45,969.00 | 0.00 |
| September, 2022 | 5,84,572.00 | 0.00 | 0.00 | 13,97,136.00 | 32,745.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,530.00 | 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 | 5,56,525.00 | 0.00 | 0.00 | 7,03,898.00 | 0.00 |
| February, 2023 | 3,92,796.00 | 0.00 | 0.00 | 7,15,841.00 | 0.00 |
| March, 2023 | 5,89,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,67,800.00 | 0.00 | 0.00 | 30,89,374.00 | 32,745.00 |
| 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 |