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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:-Asewa |
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| Opening Balance | 18,79,347.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,752.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,638.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,45,348.00 | 1,16,656.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,82,459.00 | 0.00 |
| August, 2022 | 1,11,604.00 | 0.00 | 0.00 | 2,20,050.00 | 1,20,400.00 |
| September, 2022 | 1,67,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 2,26,278.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,174.00 | 0.00 |
| Januaury, 2023 | 1,29,130.00 | 0.00 | 0.00 | 1,91,929.00 | 0.00 |
| February, 2023 | 1,12,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,68,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,69,393.00 | 0.00 | 0.00 | 20,86,628.00 | 2,37,056.00 |
| 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 |