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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:-Malasa,Village Panchayat & Equivalent:-Bihari |
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| Opening Balance | 6,07,801.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,532.00 | 56,836.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,85,693.00 | 82,896.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2022 | 28,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 78,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,17,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,39,920.00 | 0.00 | 0.00 | 1,87,015.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,288.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| February, 2023 | 78,854.00 | 0.00 | 0.00 | 2,64,980.00 | 0.00 |
| March, 2023 | 2,78,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,13,170.00 | 0.00 | 0.00 | 11,49,870.00 | 1,39,732.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |