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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:-Bijaipur |
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| Opening Balance | 15,15,235.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,619.00 | 0.00 | 0.00 | 4,28,263.00 | 2,31,438.00 |
| May, 2022 | 1,26,370.00 | 0.00 | 0.00 | 76,416.00 | 1,51,258.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,30,547.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,095.00 | 0.00 |
| August, 2022 | 3,81,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,57,506.00 | 0.00 | 0.00 | 4,02,095.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,99,000.00 | 0.00 | 0.00 | 6,61,904.00 | 0.00 |
| February, 2023 | 1,73,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,68,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,98,344.00 | 0.00 | 0.00 | 20,59,320.00 | 3,82,696.00 |
| 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 |