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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,Village Panchayat & Equivalent:-Chauki |
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| Opening Balance | 5,58,487.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,000.00 | 0.00 | 0.00 | 4,03,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 35,978.80 | 1,37,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,19,454.00 | 96,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 2,08,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 33,686.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2024 | 4,23,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,72,113.00 | 0.00 | 0.00 | 3,06,717.00 | 0.00 |
| Total | 14,33,333.00 | 0.00 | 1,55,432.80 | 10,20,417.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |