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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:-Sunasee |
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| Opening Balance | 31,31,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,17,127.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,70,238.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 18,90,372.00 | 2,63,774.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 2,24,620.00 | 2,88,102.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,13,793.00 | 0.00 | 0.00 | 4,63,079.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,53,138.00 | 0.00 | 0.00 | 5,39,641.00 | 96,719.00 |
| Januaury, 2024 | 5,92,004.00 | 0.00 | 0.00 | 4,57,762.00 | 0.00 |
| February, 2024 | 5,92,134.00 | 0.00 | 0.00 | 7,76,961.00 | 7,000.00 |
| March, 2024 | 8,56,401.00 | 0.00 | 0.00 | 9,41,376.00 | 0.00 |
| Total | 34,57,470.00 | 0.00 | 21,14,992.00 | 44,18,060.00 | 1,03,719.00 |
| 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 |