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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:-Jodaura |
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| Opening Balance | 25,82,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,71,615.00 | 1,35,030.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,87,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,24,998.00 | 0.00 | 0.00 | 3,89,355.00 | 0.00 |
| August, 2022 | 2,05,741.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| September, 2022 | 3,08,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,404.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,941.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,42,148.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,181.00 | 0.00 |
| February, 2023 | 2,07,555.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| March, 2023 | 3,11,400.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| Total | 17,58,306.00 | 0.00 | 0.00 | 18,45,294.00 | 1,35,030.00 |
| 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 |