|
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:-Gulauli |
|||||
| Opening Balance | 7,86,727.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,954.00 | 0.00 | 0.00 | 1,74,919.00 | 72,270.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 5,18,739.00 | 0.00 | 0.00 | 10,44,950.00 | 0.00 |
| September, 2022 | 2,71,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 84,750.00 | 0.00 | 0.00 | 1,41,800.00 | 61,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 43,513.00 | 0.00 |
| February, 2023 | 3,02,317.00 | 0.00 | 0.00 | 2,89,592.00 | 0.00 |
| March, 2023 | 5,78,519.82 | 0.00 | 0.00 | 0.00 | 82,000.00 |
| Total | 20,67,609.82 | 0.00 | 0.00 | 17,85,774.00 | 2,16,170.00 |
| 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 |