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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:-Mitrasenpur Kahinjari |
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| Opening Balance | 10,65,317.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,532.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2022 | 4,10,286.00 | 0.00 | 0.00 | 10,83,295.00 | 4,840.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,249.00 | 1,00,891.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,28,884.00 | 0.00 | 0.00 | 1,51,882.00 | 0.00 |
| September, 2022 | 3,09,848.00 | 0.00 | 0.00 | 1,75,548.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,63,232.00 | 0.00 | 0.00 | 8,14,023.00 | 5,72,674.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,10,190.00 | 2,39,604.00 |
| Januaury, 2023 | 3,22,140.00 | 0.00 | 0.00 | 1,16,588.00 | 50,588.00 |
| February, 2023 | 2,08,199.00 | 0.00 | 0.00 | 2,93,988.00 | 0.00 |
| March, 2023 | 6,40,197.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Total | 26,47,318.00 | 0.00 | 0.00 | 32,14,263.00 | 9,68,597.00 |
| 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 |