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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:-Barethi |
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| Opening Balance | 16,94,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,582.00 | 0.00 | 0.00 | 2,42,820.00 | 71,160.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,401.00 | 1,15,810.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,51,424.00 | 0.00 |
| July, 2022 | 1,54,845.00 | 0.00 | 0.00 | 2,34,486.00 | 0.00 |
| August, 2022 | 1,59,337.00 | 0.00 | 0.00 | 61,092.00 | 21,600.00 |
| September, 2022 | 2,39,006.00 | 0.00 | 0.00 | 3,71,190.00 | 0.00 |
| October, 2022 | 2,49,512.00 | 0.00 | 0.00 | 1,26,464.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,05,914.00 | 4,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,959.00 | 9,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,780.00 | 0.00 |
| February, 2023 | 1,60,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,41,179.00 | 0.00 | 0.00 | 2,79,091.00 | 22,899.00 |
| Total | 14,66,212.00 | 0.00 | 0.00 | 23,54,621.00 | 2,45,469.00 |
| 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 |