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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:-Basaideeh |
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| Opening Balance | 42,10,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,46,558.00 | 0.00 | 0.00 | 2,29,848.00 | 68,106.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,13,625.00 | 81,162.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,33,382.00 | 45,000.00 |
| July, 2022 | 10,37,917.00 | 0.00 | 0.00 | 12,69,460.00 | 1,92,597.00 |
| August, 2022 | 3,08,361.00 | 0.00 | 0.00 | 5,66,699.00 | 0.00 |
| September, 2022 | 11,16,666.00 | 0.00 | 0.00 | 9,44,786.00 | 1,75,321.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,554.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,688.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,15,606.00 | 0.00 |
| February, 2023 | 3,11,083.00 | 0.00 | 0.00 | 3,05,190.00 | 98,301.00 |
| March, 2023 | 4,66,726.00 | 0.00 | 0.00 | 2,37,904.00 | 37,914.00 |
| Total | 36,87,311.00 | 0.00 | 0.00 | 50,23,522.00 | 6,98,401.00 |
| 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 |