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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:-Baloiya |
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| Opening Balance | 5,30,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,21,504.00 | 0.00 |
| May, 2022 | 17,500.00 | 0.00 | 0.00 | 26,200.00 | 11,200.00 |
| June, 2022 | 68,336.00 | 0.00 | 0.00 | 69,634.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,37,809.00 | 0.00 | 0.00 | 1,68,820.00 | 0.00 |
| September, 2022 | 4,32,749.00 | 0.00 | 0.00 | 4,90,260.00 | 90,620.00 |
| October, 2022 | 1,54,245.00 | 0.00 | 0.00 | 1,22,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,340.00 | 0.00 |
| February, 2023 | 1,87,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,023.00 | 0.00 | 0.00 | 2,17,044.00 | 65,423.00 |
| Total | 14,78,970.00 | 0.00 | 0.00 | 17,30,192.00 | 1,67,243.00 |
| 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 |