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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:-Bargawan |
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| Opening Balance | 12,99,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,41,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,116.00 | 70,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,660.00 | 0.00 |
| July, 2022 | 1,46,271.00 | 0.00 | 0.00 | 1,46,040.00 | 0.00 |
| August, 2022 | 1,83,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,20,909.00 | 0.00 | 0.00 | 4,56,156.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,396.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,609.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,482.00 | 34,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| February, 2023 | 1,85,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,37,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,15,208.00 | 0.00 | 0.00 | 14,51,559.00 | 1,04,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |