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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:-Tatarpur |
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| Opening Balance | 34,89,855.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,08,151.00 | 0.00 |
| August, 2022 | 2,73,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,10,531.00 | 0.00 | 0.00 | 1,78,280.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,36,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,624.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,44,412.00 | 0.00 | 0.00 | 6,91,253.00 | 0.00 |
| March, 2023 | 4,13,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,42,495.00 | 0.00 | 0.00 | 20,59,848.00 | 0.00 |
| 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 |