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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Rasulabad,Village Panchayat & Equivalent:-Bhitargoan |
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| Opening Balance | 13,61,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,092.00 | 1,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,546.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,065.00 | 39,980.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 1,80,073.00 | 4,23,029.00 | 39,953.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,51,909.00 | 0.00 | 0.00 | 1,15,666.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,58,646.00 | 0.00 | 0.00 | 3,18,660.00 | 1,46,310.00 |
| March, 2024 | 6,12,607.00 | 4,50,000.00 | 0.00 | 5,11,186.00 | 50,220.00 |
| Total | 19,23,162.00 | 4,50,000.00 | 1,80,073.00 | 18,79,244.00 | 2,77,963.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |