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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:-Keshi |
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| Opening Balance | 23,35,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,538.00 | 0.00 | 0.00 | 3,73,579.00 | 22,024.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,142.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,43,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,45,666.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,53,206.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,73,888.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,75,888.00 | 95,956.00 |
| February, 2023 | 6,28,092.00 | 0.00 | 0.00 | 3,13,847.00 | 0.00 |
| March, 2023 | 5,35,751.00 | 0.00 | 0.00 | 0.00 | 52,114.00 |
| Total | 17,29,659.00 | 0.00 | 0.00 | 26,95,216.00 | 1,70,094.00 |
| 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 |