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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:-Chauki |
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| Opening Balance | 4,94,469.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,639.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,010.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2022 | 72,892.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| August, 2022 | 81,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,21,850.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,150.00 | 19,850.00 |
| November, 2022 | 70,000.00 | 0.00 | 0.00 | 1,05,000.00 | 45,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 1,31,000.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| February, 2023 | 81,875.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| March, 2023 | 1,22,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,18,328.00 | 0.00 | 0.00 | 8,50,160.00 | 1,95,850.00 |
| 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 |