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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:-Bambhera |
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| Opening Balance | 5,03,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,671.00 | 0.00 | 0.00 | 2,32,678.00 | 0.00 |
| May, 2022 | 1,75,800.00 | 0.00 | 0.00 | 1,91,682.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2022 | 1,03,352.00 | 0.00 | 0.00 | 1,64,424.00 | 0.00 |
| September, 2022 | 2,40,628.00 | 0.00 | 0.00 | 1,01,410.00 | 47,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,820.00 | 0.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 3,67,360.00 | 2,84,200.00 |
| December, 2022 | 62,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,56,436.00 | 0.00 | 0.00 | 2,40,624.00 | 18,000.00 |
| Total | 11,32,155.00 | 0.00 | 0.00 | 15,78,998.00 | 3,85,200.00 |
| 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 |