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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:-Haidarpur |
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| Opening Balance | 3,22,699.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,97,088.00 | 0.00 | 0.00 | 1,89,700.00 | 1,89,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,869.00 | 0.00 |
| June, 2022 | 99,619.00 | 0.00 | 0.00 | 3,98,033.00 | 0.00 |
| July, 2022 | 1,36,654.00 | 0.00 | 0.00 | 80,025.00 | 0.00 |
| August, 2022 | 2,70,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,05,989.00 | 0.00 | 0.00 | 5,85,721.00 | 0.00 |
| October, 2022 | 1,04,923.00 | 0.00 | 0.00 | 3,89,179.00 | 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 | 1,97,158.00 | 0.00 | 0.00 | 4,83,684.00 | 2,67,444.00 |
| February, 2023 | 3,22,800.00 | 0.00 | 0.00 | 87,816.00 | 21,137.00 |
| March, 2023 | 4,09,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,44,175.00 | 0.00 | 0.00 | 24,64,027.00 | 4,78,281.00 |
| 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 |