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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:-Pachlakh |
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| Opening Balance | 26,13,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,97,670.00 | 0.00 | 0.00 | 2,14,180.00 | 0.00 |
| June, 2023 | 1,22,350.00 | 0.00 | 7,89,724.00 | 2,72,121.00 | 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 | 2,76,534.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,870.00 | 0.00 |
| November, 2023 | 1,59,657.00 | 0.00 | 0.00 | 60,530.00 | 0.00 |
| December, 2023 | 2,39,484.00 | 0.00 | 0.00 | 1,64,094.00 | 0.00 |
| Januaury, 2024 | 5,37,604.00 | 0.00 | 0.00 | 8,68,986.00 | 0.00 |
| February, 2024 | 7,42,808.00 | 1,40,497.00 | 0.00 | 12,56,506.00 | 51,600.00 |
| March, 2024 | 2,84,340.00 | 0.00 | 0.00 | 6,54,480.00 | 0.00 |
| Total | 25,60,447.00 | 1,40,497.00 | 7,89,724.00 | 36,19,767.00 | 51,600.00 |
| 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 |