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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:-Lewamau |
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| Opening Balance | 6,15,918.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2022 | 1,24,017.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 1,86,026.00 | 0.00 | 0.00 | 1,48,133.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 48,160.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 14,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,24,998.00 | 0.00 | 0.00 | 1,39,541.00 | 0.00 |
| March, 2023 | 4,29,500.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,94,139.38 | 0.00 | 0.00 | 7,52,994.00 | 32,600.00 |
| 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 |