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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:-Lewamau |
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| Opening Balance | 12,89,663.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 60,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,26,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,78,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,040.00 | 0.00 | 0.00 | 3,53,695.00 | 0.00 |
| Januaury, 2024 | 60,040.00 | 0.00 | 37,861.00 | 4,26,930.00 | 0.00 |
| February, 2024 | 1,25,728.00 | 0.00 | 0.00 | 1,25,480.00 | 0.00 |
| March, 2024 | 4,70,161.00 | 0.00 | 0.00 | 68,910.00 | 0.00 |
| Total | 16,67,353.00 | 0.00 | 37,861.00 | 9,75,015.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |