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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:-Parsaura |
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| Opening Balance | 4,57,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,693.00 | 98,353.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,589.00 | 40,300.00 |
| June, 2022 | 5,03,240.00 | 0.00 | 0.00 | 3,38,781.00 | 24,760.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 3,16,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,841.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,51,609.00 | 1,74,358.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 79,918.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,058.00 | 1,85,058.00 |
| February, 2023 | 1,42,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,763.00 | 0.00 | 0.00 | 69,890.00 | 69,890.00 |
| Total | 15,50,038.00 | 0.00 | 0.00 | 16,47,379.00 | 5,92,719.00 |
| 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 |