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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:-Dhar |
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| Opening Balance | 11,49,502.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,34,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,29,900.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 2,48,056.00 | 2,16,406.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2022 | 2,21,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,822.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,254.00 | 0.00 |
| December, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,37,735.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,58,294.00 | 0.00 |
| February, 2023 | 3,43,537.00 | 0.00 | 0.00 | 2,92,018.00 | 0.00 |
| March, 2023 | 7,30,054.00 | 0.00 | 0.00 | 0.00 | 80,649.00 |
| Total | 25,82,365.00 | 0.00 | 0.00 | 18,87,079.00 | 2,97,055.00 |
| 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 |