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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:-Bibapur |
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| Opening Balance | 11,74,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,119.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,246.00 | 0.00 |
| August, 2022 | 2,79,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,352.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,98,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,954.00 | 59,674.00 |
| December, 2022 | 1,05,026.00 | 0.00 | 0.00 | 82,246.00 | 0.00 |
| Januaury, 2023 | 49,334.00 | 0.00 | 0.00 | 5,33,511.00 | 82,246.00 |
| February, 2023 | 1,26,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,68,854.00 | 0.00 | 0.00 | 17,07,676.00 | 1,41,920.00 |
| 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 |