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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:-Sithara Khurd |
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| Opening Balance | 33,93,621.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,350.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2022 | 3,36,500.00 | 0.00 | 0.00 | 3,72,173.00 | 15,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 26,000.00 |
| August, 2022 | 2,38,803.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 3,58,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,452.00 | 0.00 | 0.00 | 4,27,827.00 | 30,000.00 |
| Januaury, 2023 | 6,21,452.00 | 0.00 | 0.00 | 7,16,182.00 | 0.00 |
| February, 2023 | 2,40,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,97,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,30,420.00 | 0.00 | 0.00 | 16,78,782.00 | 71,500.00 |
| 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 |