|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Kasmanda,Village Panchayat & Equivalent:-Nevada |
|||||
| Opening Balance | 5,09,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,28,093.00 | 40,992.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,242.00 | 0.00 |
| August, 2022 | 2,06,082.00 | 0.00 | 0.00 | 79,930.00 | 0.00 |
| September, 2022 | 3,91,322.00 | 0.00 | 0.00 | 1,91,134.00 | 0.00 |
| October, 2022 | 85,445.00 | 0.00 | 0.00 | 2,75,465.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,68,564.00 | 0.00 | 0.00 | 87,657.00 | 51,928.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,311.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| March, 2023 | 1,21,994.00 | 0.00 | 0.00 | 2,29,461.00 | 0.00 |
| Total | 11,54,718.00 | 0.00 | 0.00 | 12,11,782.00 | 92,920.00 |
| 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 |