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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:-Malikhanpur Jamthar |
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| Opening Balance | 9,05,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,81,013.00 | 0.00 |
| May, 2022 | 52,654.00 | 0.00 | 0.00 | 19,980.00 | 19,980.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,430.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,08,223.00 | 0.00 | 0.00 | 1,97,389.00 | 0.00 |
| September, 2022 | 2,35,997.00 | 0.00 | 0.00 | 3,22,143.00 | 1,14,120.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,780.00 | 11,780.00 |
| November, 2022 | 2,63,916.00 | 0.00 | 0.00 | 2,39,777.00 | 95,850.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,041.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,885.00 | 50,000.00 |
| February, 2023 | 1,58,575.00 | 0.00 | 0.00 | 3,22,637.00 | 19,950.00 |
| March, 2023 | 4,71,613.00 | 0.00 | 0.00 | 4,73,839.00 | 24,000.00 |
| Total | 15,90,978.00 | 0.00 | 0.00 | 23,03,914.00 | 3,35,680.00 |
| 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 |