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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:-Rana Itha |
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| Opening Balance | 12,92,204.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,970.00 | 0.00 |
| June, 2022 | 2,52,665.00 | 0.00 | 0.00 | 6,82,635.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,790.00 | 0.00 |
| August, 2022 | 1,96,412.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2022 | 5,44,618.00 | 0.00 | 0.00 | 1,92,385.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,76,686.00 | 1,50,814.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,464.00 | 1,40,164.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,52,654.00 | 0.00 | 0.00 | 4,54,181.00 | 0.00 |
| February, 2023 | 1,97,965.00 | 0.00 | 0.00 | 94,111.00 | 39,611.00 |
| March, 2023 | 2,97,010.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Total | 16,41,324.00 | 0.00 | 0.00 | 23,16,222.00 | 3,60,589.00 |
| 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 |