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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Malasa |
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| Opening Balance | 3,17,09,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,19,855.00 | 23,650.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,40,498.00 | 0.00 |
| June, 2023 | 21,61,539.00 | 0.00 | 0.00 | 9,55,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,89,920.00 | 21,180.00 |
| October, 2023 | 10,83,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,23,557.00 | 0.00 |
| December, 2023 | 21,61,544.00 | 0.00 | 0.00 | 64,80,437.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,97,348.00 | 0.00 |
| February, 2024 | 85,31,709.00 | 0.00 | 0.00 | 51,29,965.00 | 0.00 |
| March, 2024 | 2,06,71,069.00 | 0.00 | 0.00 | 52.00 | 0.00 |
| Total | 3,46,09,362.00 | 0.00 | 0.00 | 2,54,25,902.00 | 44,830.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |