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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:-Tajpur Tarsauli |
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| Opening Balance | 16,75,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,952.00 | 0.00 | 0.00 | 2,86,056.00 | 0.00 |
| May, 2022 | 1,25,412.00 | 0.00 | 0.00 | 4,63,912.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,52,652.00 | 0.00 | 0.00 | 2,51,314.00 | 0.00 |
| August, 2022 | 2,61,390.00 | 0.00 | 0.00 | 1,39,985.00 | 18,000.00 |
| September, 2022 | 3,92,085.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,751.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,638.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,184.00 | 0.00 |
| February, 2023 | 2,63,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,79,216.00 | 0.00 | 0.00 | 16,57,240.00 | 23,000.00 |
| 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 |