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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:-Kailai |
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| Opening Balance | 73,85,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,75,791.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,76,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,14,800.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,54,497.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,47,663.00 | 2,15,005.00 |
| Januaury, 2023 | 49,862.00 | 0.00 | 0.00 | 5,02,053.00 | 60,286.00 |
| February, 2023 | 2,78,720.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| March, 2023 | 8,20,837.00 | 0.00 | 0.00 | 11,50,158.00 | 0.00 |
| Total | 18,40,752.00 | 0.00 | 0.00 | 52,01,162.00 | 2,75,291.00 |
| 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 |