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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:-Hara Mau |
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| Opening Balance | 6,28,530.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,946.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 1,47,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,620.00 | 0.00 |
| August, 2022 | 1,48,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,129.00 | 0.00 | 0.00 | 50,890.00 | 0.00 |
| October, 2022 | 1,80,201.00 | 0.00 | 0.00 | 3,14,569.00 | 0.00 |
| November, 2022 | 1,40,000.00 | 0.00 | 0.00 | 3,50,959.00 | 2,90,809.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,52,487.00 | 36,800.00 |
| Januaury, 2023 | 32,654.00 | 0.00 | 0.00 | 78,498.00 | 0.00 |
| February, 2023 | 1,49,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,24,941.00 | 0.00 | 0.00 | 35,500.00 | 18,000.00 |
| Total | 11,69,607.00 | 0.00 | 0.00 | 16,64,319.00 | 3,45,609.00 |
| 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 |