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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:-Sithau Purwa |
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| Opening Balance | 11,31,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,392.00 | 0.00 | 0.00 | 6,90,519.00 | 95,693.40 |
| June, 2022 | 1,64,708.00 | 0.00 | 0.00 | 2,90,916.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,79,848.00 | 0.00 | 0.00 | 43,980.00 | 0.00 |
| September, 2022 | 5,22,334.00 | 0.00 | 0.00 | 64,730.00 | 0.00 |
| October, 2022 | 5,33,573.00 | 0.00 | 0.00 | 4,58,076.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,059.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,895.00 | 0.00 |
| February, 2023 | 2,82,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,23,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,84,096.00 | 0.00 | 0.00 | 17,48,175.40 | 95,693.40 |
| 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 |