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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:-Arhariyamau |
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| Opening Balance | 16,38,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,418.00 | 0.00 | 0.00 | 2,87,864.00 | 14,500.00 |
| May, 2022 | 4,80,422.00 | 0.00 | 0.00 | 8,35,530.00 | 3,65,730.00 |
| June, 2022 | 1,73,751.00 | 0.00 | 0.00 | 2,33,620.00 | 58,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,67,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,21,669.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,970.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,69,139.00 | 0.00 | 0.00 | 3,44,924.00 | 0.00 |
| March, 2023 | 3,58,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,82,183.00 | 0.00 | 0.00 | 19,18,908.00 | 4,38,730.00 |
| 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 |