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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:-Turkimau |
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| Opening Balance | 8,92,603.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,899.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2022 | 3,13,101.00 | 0.00 | 0.00 | 3,10,321.00 | 2,631.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,23,782.00 | 0.00 |
| August, 2022 | 1,86,685.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| September, 2022 | 5,78,943.00 | 0.00 | 0.00 | 6,04,736.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,35,772.00 | 0.00 | 0.00 | 47,000.00 | 47,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,13,500.00 | 72,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 2,56,047.00 | 0.00 | 0.00 | 1,78,276.00 | 0.00 |
| March, 2023 | 4,29,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,50,203.00 | 0.00 | 0.00 | 20,02,114.00 | 1,22,131.00 |
| 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 |