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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:-Mawar |
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| Opening Balance | 12,05,232.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,577.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,60,269.00 | 0.00 | 0.00 | 11,91,492.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,48,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,72,183.00 | 0.00 | 0.00 | 2,55,379.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,46,347.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,35,622.00 | 0.00 | 0.00 | 5,23,661.00 | 3,42,762.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,03,053.00 | 0.00 | 0.00 | 25,75,879.00 | 3,42,762.00 |
| 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 |