|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Malasa,Village Panchayat & Equivalent:-Beramau |
|||||
| Opening Balance | 20,37,591.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,76,777.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,890.00 | 0.00 |
| August, 2022 | 1,58,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,27,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,917.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,63,370.00 | 0.00 |
| Januaury, 2023 | 1,35,842.00 | 0.00 | 0.00 | 1,27,904.00 | 0.00 |
| February, 2023 | 1,59,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,85,922.00 | 0.00 | 0.00 | 12,13,131.00 | 0.00 |
| 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 |