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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:-Kachhagaon |
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| Opening Balance | 5,70,199.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,692.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| May, 2022 | 24,11,640.00 | 0.00 | 0.00 | 12,68,226.80 | 0.00 |
| June, 2022 | 2,03,538.00 | 0.00 | 0.00 | 1,39,867.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,22,152.00 | 0.00 |
| August, 2022 | 1,38,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,06,876.00 | 0.00 | 0.00 | 95,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,62,931.95 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,57,377.52 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,89,480.00 | 0.00 | 0.00 | 2,77,032.00 | 22,000.00 |
| February, 2023 | 1,39,680.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| March, 2023 | 5,59,721.00 | 0.00 | 0.00 | 0.00 | 19,500.00 |
| Total | 41,50,211.00 | 0.00 | 0.00 | 34,87,907.27 | 41,500.00 |
| 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 |