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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:-Gauri Karan |
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| Opening Balance | 32,64,914.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,62,484.00 | 1,02,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,44,517.00 | 2,03,104.00 | 0.00 |
| September, 2023 | 3,22,482.80 | 0.00 | 0.00 | 2,97,258.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,20,078.00 | 2,000.00 |
| November, 2023 | 73,520.00 | 0.00 | 0.00 | 4,39,669.00 | 15,484.00 |
| December, 2023 | 5,43,308.00 | 0.00 | 0.00 | 3,85,384.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| February, 2024 | 4,30,152.00 | 0.00 | 0.00 | 86,141.00 | 0.00 |
| March, 2024 | 3,55,162.00 | 0.00 | 0.00 | 6,52,070.00 | 0.00 |
| Total | 17,24,624.80 | 0.00 | 12,44,517.00 | 29,83,488.00 | 1,19,484.00 |
| 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 |