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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:-Asodhan |
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| Opening Balance | 47,90,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,84,923.00 | 11,455.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,16,249.00 | 0.00 |
| June, 2022 | 50,972.00 | 0.00 | 0.00 | 1,34,363.00 | 0.00 |
| July, 2022 | 1,02,245.00 | 0.00 | 0.00 | 1,03,812.00 | 0.00 |
| August, 2022 | 3,91,850.00 | 0.00 | 0.00 | 39,899.00 | 0.00 |
| September, 2022 | 5,14,556.00 | 0.00 | 0.00 | 3,06,966.00 | 0.00 |
| October, 2022 | 11,07,044.00 | 0.00 | 0.00 | 2,17,848.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,91,927.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,918.00 | 87,181.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,966.00 | 15,332.00 |
| February, 2023 | 2,39,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,59,211.00 | 0.00 | 0.00 | 4,62,490.00 | 0.00 |
| Total | 29,15,300.00 | 0.00 | 0.00 | 26,71,361.00 | 1,13,968.00 |
| 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 |