|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Kasmanda,Village Panchayat & Equivalent:-Ramnagar |
|||||
| Opening Balance | 36,20,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,96,764.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,836.00 | 34,600.00 |
| July, 2022 | 1,45,884.00 | 0.00 | 0.00 | 66,810.00 | 0.00 |
| August, 2022 | 1,10,679.00 | 0.00 | 0.00 | 1,93,103.00 | 0.00 |
| September, 2022 | 3,18,560.00 | 0.00 | 0.00 | 2,04,098.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,800.00 | 11,800.00 |
| December, 2022 | 21,542.00 | 0.00 | 0.00 | 38,400.00 | 10,800.00 |
| Januaury, 2023 | 45,845.00 | 0.00 | 0.00 | 22,175.00 | 0.00 |
| February, 2023 | 1,11,659.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| March, 2023 | 1,67,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,21,694.00 | 0.00 | 0.00 | 12,30,386.00 | 57,200.00 |
| 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 |