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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:-Samayun |
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| Opening Balance | 9,88,328.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,214.00 | 0.00 | 0.00 | 65,950.00 | 29,950.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,450.00 | 54,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| July, 2022 | 2,52,124.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,71,453.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,57,180.00 | 0.00 | 0.00 | 1,43,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,088.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,586.00 | 55,000.00 |
| Januaury, 2023 | 5,37,000.00 | 0.00 | 0.00 | 4,16,343.00 | 0.00 |
| February, 2023 | 5,42,809.00 | 0.00 | 0.00 | 3,10,589.00 | 0.00 |
| March, 2023 | 2,59,268.00 | 0.00 | 0.00 | 3,76,030.00 | 0.00 |
| Total | 21,25,048.00 | 0.00 | 0.00 | 19,03,666.00 | 1,39,050.00 |
| 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 |