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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:-Malasa |
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| Opening Balance | 43,41,868.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,025.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2022 | 3,670.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| July, 2022 | 45,871.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,34,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,52,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,46,880.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,95,560.00 | 3,05,560.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,38,106.00 | 0.00 |
| February, 2023 | 2,36,654.00 | 0.00 | 0.00 | 1,19,318.00 | 0.00 |
| March, 2023 | 9,03,246.00 | 0.00 | 0.00 | 1,22,160.00 | 0.00 |
| Total | 24,66,459.00 | 0.00 | 0.00 | 21,73,824.00 | 3,65,560.00 |
| 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 |