|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Malasa,Village Panchayat & Equivalent:-Kurhwa |
|||||
| Opening Balance | 2,04,004.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,510.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,400.00 | 19,200.00 |
| June, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,83,390.00 | 100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 1,00,479.00 | 0.00 | 0.00 | 3,79,445.00 | 1,54,000.00 |
| September, 2022 | 2,60,365.00 | 0.00 | 0.00 | 1,79,014.00 | 39,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,000.00 | 0.00 | 0.00 | 1,24,118.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,273.00 | 0.00 | 0.00 | 2,59,015.00 | 11,954.00 |
| March, 2023 | 1,51,942.00 | 0.00 | 0.00 | 0.00 | 8,800.00 |
| Total | 13,79,569.00 | 0.00 | 0.00 | 14,44,382.00 | 2,33,054.00 |
| 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 |