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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:-Pulandar |
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| Opening Balance | 16,32,719.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,21,890.00 | 5,17,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,19,760.00 | 2,76,910.00 |
| July, 2022 | 5,29,000.00 | 0.00 | 0.00 | 7,59,120.00 | 0.00 |
| August, 2022 | 2,26,178.00 | 0.00 | 0.00 | 2,53,950.00 | 0.00 |
| September, 2022 | 3,39,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,32,248.00 | 0.00 | 0.00 | 3,18,900.00 | 3,11,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,200.00 | 4,69,350.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,84,153.00 | 50,000.00 |
| February, 2023 | 2,27,967.00 | 0.00 | 0.00 | 3,45,011.00 | 0.00 |
| March, 2023 | 3,42,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,96,683.00 | 0.00 | 0.00 | 40,52,364.00 | 16,24,510.00 |
| 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 |