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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:-Mutaharapur |
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| Opening Balance | 12,97,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,28,618.00 | 0.00 | 0.00 | 5,13,210.00 | 0.00 |
| June, 2022 | 1,18,452.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| July, 2022 | 1,49,680.00 | 0.00 | 0.00 | 4,09,944.00 | 0.00 |
| August, 2022 | 1,89,600.00 | 0.00 | 0.00 | 1,15,313.00 | 29,911.00 |
| September, 2022 | 2,02,470.00 | 0.00 | 0.00 | 34,030.00 | 0.00 |
| October, 2022 | 1,49,888.00 | 0.00 | 0.00 | 2,72,923.00 | 0.00 |
| November, 2022 | 25,350.00 | 0.00 | 0.00 | 3,55,490.00 | 1,37,490.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,490.00 | 2,500.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2023 | 1,36,047.00 | 0.00 | 0.00 | 1,12,437.00 | 0.00 |
| March, 2023 | 2,04,113.00 | 0.00 | 0.00 | 0.00 | 1,14,937.00 |
| Total | 15,59,217.00 | 0.00 | 0.00 | 19,61,137.00 | 2,84,838.00 |
| 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 |