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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:-Jafarabad |
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| Opening Balance | 2,89,321.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| June, 2022 | 1,57,000.00 | 0.00 | 0.00 | 3,03,076.00 | 38,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,31,071.00 | 0.00 | 0.00 | 1,08,000.00 | 18,000.00 |
| September, 2022 | 1,87,958.00 | 0.00 | 0.00 | 1,96,774.00 | 1,16,387.00 |
| October, 2022 | 53,875.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,636.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,699.00 | 0.00 | 0.00 | 97,148.00 | 0.00 |
| March, 2023 | 1,39,078.00 | 0.00 | 0.00 | 0.00 | 97,148.00 |
| Total | 9,58,872.00 | 0.00 | 0.00 | 9,37,234.00 | 2,69,535.00 |
| 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 |