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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:-Maholi |
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| Opening Balance | 18,82,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,270.00 | 0.00 |
| May, 2022 | 1,71,201.00 | 0.00 | 0.00 | 12,12,175.00 | 2,71,016.00 |
| June, 2022 | 2,55,752.00 | 0.00 | 0.00 | 3,50,894.00 | 0.00 |
| July, 2022 | 50,600.00 | 0.00 | 0.00 | 2,23,148.00 | 0.00 |
| August, 2022 | 10,77,369.00 | 0.00 | 0.00 | 3,40,100.00 | 0.00 |
| September, 2022 | 9,56,471.00 | 0.00 | 0.00 | 5,61,843.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,42,091.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 10,16,810.00 | 2,25,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,75,001.00 | 60,000.00 |
| February, 2023 | 5,16,528.00 | 0.00 | 0.00 | 2,80,270.00 | 0.00 |
| March, 2023 | 7,74,960.00 | 0.00 | 0.00 | 4,39,244.00 | 0.00 |
| Total | 42,02,881.00 | 0.00 | 0.00 | 53,61,686.00 | 5,56,016.00 |
| 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 |