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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:-Koknamau |
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| Opening Balance | 21,86,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,96,115.00 | 22,461.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,44,111.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,802.00 | 0.00 |
| July, 2022 | 1,26,000.00 | 0.00 | 0.00 | 2,22,000.00 | 25,000.00 |
| August, 2022 | 1,92,896.00 | 0.00 | 0.00 | 1,87,973.00 | 0.00 |
| September, 2022 | 2,89,344.00 | 0.00 | 0.00 | 1,04,310.00 | 0.00 |
| October, 2022 | 2,67,542.00 | 0.00 | 0.00 | 2,12,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,370.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,168.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,973.00 | 0.00 | 0.00 | 2,34,726.00 | 0.00 |
| Total | 16,62,361.00 | 0.00 | 0.00 | 20,04,655.00 | 47,461.00 |
| 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 |