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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:-Manpur Gajen |
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| Opening Balance | 21,82,488.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,95,737.00 | 0.00 | 0.00 | 2,60,093.00 | 0.00 |
| May, 2022 | 5,47,090.00 | 0.00 | 0.00 | 3,92,678.60 | 1,16,079.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,52,425.00 | 0.00 | 0.00 | 2,40,634.00 | 0.00 |
| September, 2022 | 2,28,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,600.00 | 14,550.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,37,762.00 | 0.00 |
| February, 2023 | 1,53,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,30,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,08,015.00 | 0.00 | 0.00 | 13,84,767.60 | 1,54,629.00 |
| 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 |