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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:-Jhinjhak,Village Panchayat & Equivalent:-Malgaon |
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| Opening Balance | 19,58,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,23,415.00 | 0.00 | 0.00 | 4,18,777.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,41,404.00 | 0.00 |
| June, 2022 | 2,51,232.00 | 0.00 | 0.00 | 1,97,946.00 | 0.00 |
| July, 2022 | 1,29,652.00 | 0.00 | 0.00 | 1,72,902.00 | 0.00 |
| August, 2022 | 6,83,775.00 | 0.00 | 0.00 | 2,74,674.00 | 0.00 |
| September, 2022 | 8,81,788.00 | 0.00 | 0.00 | 1,97,230.00 | 58,530.00 |
| October, 2022 | 99,528.00 | 0.00 | 0.00 | 2,39,037.00 | 0.00 |
| November, 2022 | 2,52,654.00 | 0.00 | 0.00 | 6,35,592.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,615.00 | 3,408.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,119.00 | 0.00 |
| February, 2023 | 4,14,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,98,879.00 | 0.00 | 0.00 | 0.00 | 10,136.00 |
| Total | 50,35,382.00 | 0.00 | 0.00 | 32,58,296.00 | 72,074.00 |
| 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 |