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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:-Usari |
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| Opening Balance | 41,64,357.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,111.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,98,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,85,786.00 | 0.00 | 0.00 | 26,46,677.00 | 1,62,329.00 |
| September, 2022 | 8,27,680.00 | 0.00 | 0.00 | 5,17,469.00 | 0.00 |
| October, 2022 | 2,10,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,000.00 | 0.00 | 0.00 | 10,57,364.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,090.00 | 0.00 |
| February, 2023 | 7,75,381.00 | 0.00 | 0.00 | 6,05,046.00 | 0.00 |
| March, 2023 | 6,34,223.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Total | 47,57,196.00 | 0.00 | 0.00 | 50,85,257.00 | 1,62,329.00 |
| 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 |