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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Kasmanda,Village Panchayat & Equivalent:-Garhi Karaundi |
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| Opening Balance | 19,55,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,419.00 | 0.00 | 0.00 | 1,18,460.00 | 5,160.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,531.00 | 1,55,130.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,789.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| August, 2022 | 99,441.00 | 0.00 | 0.00 | 1,34,892.00 | 0.00 |
| September, 2022 | 1,68,108.00 | 0.00 | 0.00 | 1,56,723.00 | 0.00 |
| October, 2022 | 8,45,745.00 | 0.00 | 0.00 | 82,796.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,403.00 | 7,150.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,719.00 | 0.00 |
| February, 2023 | 1,00,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,50,514.00 | 0.00 | 0.00 | 2,65,812.00 | 71,015.00 |
| Total | 17,53,548.00 | 0.00 | 0.00 | 13,51,225.00 | 2,38,455.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |