eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Malasa |
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Opening Balance | 3,05,95,022.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 33,35,456.00 | 0.00 | 0.00 | 55,12,934.00 | 23,40,962.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,99,353.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 31,68,530.00 | 0.00 |
August, 2022 | 56,62,335.00 | 0.00 | 0.00 | 14,67,943.00 | 0.00 |
September, 2022 | 34,54,467.00 | 0.00 | 0.00 | 48,72,157.00 | 13,77,943.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,852.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 14,03,561.00 | 0.00 |
December, 2022 | 9,15,508.00 | 0.00 | 0.00 | 37,77,600.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,05,264.00 | 0.00 |
February, 2023 | 23,21,191.00 | 0.00 | 0.00 | 9,24,116.00 | 75,040.00 |
March, 2023 | 48,89,525.00 | 0.00 | 0.00 | 75,040.00 | 0.00 |
Total | 2,05,78,482.00 | 0.00 | 0.00 | 2,32,58,350.00 | 37,93,945.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |