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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:-Akorhi |
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| Opening Balance | 17,00,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,546.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,66,490.00 | 1,93,122.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,350.00 | 0.00 |
| July, 2022 | 88,957.00 | 0.00 | 0.00 | 45,019.00 | 0.00 |
| August, 2022 | 2,66,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,99,066.00 | 0.00 | 0.00 | 2,29,426.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,74,540.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 68,800.00 | 22,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,01,165.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,98,148.00 | 0.00 | 0.00 | 5,35,464.00 | 0.00 |
| March, 2023 | 12,24,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,96,822.00 | 0.00 | 0.00 | 28,17,800.00 | 2,15,322.00 |
| 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 |