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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:-Chhataini |
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| Opening Balance | 37,81,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,503.00 | 0.00 | 0.00 | 8,45,829.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,01,400.00 | 0.00 |
| June, 2022 | 71,626.00 | 0.00 | 0.00 | 71,493.00 | 0.00 |
| July, 2022 | 61,786.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,37,509.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 3,33,975.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| October, 2022 | 62,204.00 | 0.00 | 0.00 | 4,46,313.00 | 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 | 1,06,223.00 | 0.00 | 0.00 | 1,33,678.00 | 63,399.00 |
| February, 2023 | 1,38,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,77,359.00 | 0.00 | 0.00 | 18,93,813.00 | 63,399.00 |
| 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 |