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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:-Rasoolabad |
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| Opening Balance | 17,07,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,68,164.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,688.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,160.00 | 0.00 |
| July, 2022 | 1,52,365.00 | 0.00 | 0.00 | 2,20,320.00 | 21,440.00 |
| August, 2022 | 2,54,094.00 | 0.00 | 0.00 | 1,97,041.00 | 43,967.00 |
| September, 2022 | 1,66,641.00 | 0.00 | 0.00 | 2,20,618.00 | 1,09,040.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,41,584.00 | 85,040.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,70,608.00 | 0.00 | 0.00 | 13,32,575.00 | 2,59,487.00 |
| 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 |