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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:-Bambhaura |
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| Opening Balance | 25,03,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,043.00 | 9,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,57,440.00 | 0.00 |
| August, 2022 | 1,01,608.00 | 0.00 | 0.00 | 51,840.00 | 0.00 |
| September, 2022 | 1,52,413.00 | 0.00 | 0.00 | 3,46,770.00 | 47,850.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,766.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,690.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,740.00 | 18,740.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 1,02,508.00 | 0.00 | 0.00 | 1,03,612.00 | 0.00 |
| March, 2023 | 1,53,796.00 | 0.00 | 0.00 | 1,50,565.00 | 0.00 |
| Total | 5,10,325.00 | 0.00 | 0.00 | 13,12,926.00 | 75,590.00 |
| 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 |