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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:-Jagdishpur |
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| Opening Balance | 14,22,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,560.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,76,488.00 | 0.00 |
| July, 2022 | 46,820.00 | 0.00 | 0.00 | 3,73,775.00 | 0.00 |
| August, 2022 | 1,33,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 51,560.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,34,102.00 | 0.00 | 0.00 | 4,61,785.00 | 1,76,140.00 |
| March, 2023 | 5,96,499.00 | 0.00 | 0.00 | 0.00 | 19,430.00 |
| Total | 14,35,606.00 | 0.00 | 0.00 | 11,65,508.00 | 1,95,570.00 |
| 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 |