|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Rasulabad,Village Panchayat & Equivalent:-Maujampur |
|||||
| Opening Balance | 23,84,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,490.00 | 0.00 | 0.00 | 3,66,669.00 | 22,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,56,712.00 | 0.00 | 0.00 | 1,71,827.25 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,983.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| September, 2022 | 2,51,974.00 | 0.00 | 0.00 | 8,40,350.00 | 5,06,021.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,696.00 | 17,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,07,440.00 | 1,53,720.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 94,200.00 | 23,600.00 |
| February, 2023 | 2,39,311.00 | 0.00 | 0.00 | 1,82,950.00 | 60,000.00 |
| March, 2023 | 2,54,020.00 | 0.00 | 0.00 | 1,00,000.00 | 90,000.00 |
| Total | 14,50,490.00 | 0.00 | 0.00 | 22,64,232.25 | 8,84,741.00 |
| 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 |