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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:-Mahmudabad,Village Panchayat & Equivalent:-Kunsada |
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| Opening Balance | 23,31,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,46,641.00 | 48,138.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2022 | 1,06,659.00 | 0.00 | 0.00 | 1,57,829.00 | 3,195.00 |
| September, 2022 | 1,59,989.00 | 0.00 | 0.00 | 1,30,673.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,93,688.00 | 3,195.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 42,208.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,74,211.00 | 0.00 |
| February, 2023 | 1,07,602.00 | 0.00 | 0.00 | 3,28,907.00 | 48,220.00 |
| March, 2023 | 2,61,438.00 | 0.00 | 0.00 | 1,44,691.00 | 0.00 |
| Total | 15,85,688.00 | 0.00 | 0.00 | 18,73,708.00 | 1,02,748.00 |
| 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 |