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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:-Nera Kripalpur |
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| Opening Balance | 6,16,453.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,551.00 | 0.00 | 0.00 | 3,10,653.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,045.00 | 0.00 |
| June, 2022 | 37,867.00 | 0.00 | 0.00 | 2,32,405.00 | 0.00 |
| July, 2022 | 60,014.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| August, 2022 | 1,31,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 84,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,87,654.00 | 0.00 | 0.00 | 3,57,976.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,475.00 | 0.00 |
| February, 2023 | 1,32,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,05,168.00 | 0.00 | 0.00 | 11,94,854.00 | 12,000.00 |
| 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 |