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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:-Sihari |
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| Opening Balance | 3,37,019.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,585.00 | 0.00 | 0.00 | 3,36,588.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,06,210.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,19,809.00 | 0.00 |
| August, 2023 | 1,12,000.00 | 0.00 | 0.00 | 5,21,550.00 | 4,28,849.00 |
| September, 2023 | 0.00 | 0.00 | 1,65,676.00 | 35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,36,950.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2023 | 3,75,692.00 | 0.00 | 0.00 | 87,326.00 | 10,000.00 |
| Januaury, 2024 | 55,156.00 | 0.00 | 0.00 | 1,48,500.00 | 36,100.00 |
| February, 2024 | 3,36,910.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
| March, 2024 | 3,37,649.00 | 0.00 | 0.00 | 2,05,360.00 | 0.00 |
| Total | 18,95,152.00 | 0.00 | 1,65,676.00 | 18,52,783.00 | 4,74,949.00 |
| 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 |