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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:-Basantapur |
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| Opening Balance | 60,27,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,87,301.00 | 0.00 | 0.00 | 2,03,685.00 | 0.00 |
| May, 2022 | 35,65,254.00 | 0.00 | 0.00 | 7,20,617.00 | 98,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,57,740.00 | 2,982.00 |
| August, 2022 | 2,67,442.00 | 0.00 | 0.00 | 3,27,149.00 | 59,331.00 |
| September, 2022 | 4,01,164.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,49,608.00 | 15,112.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,71,154.00 | 5,112.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,312.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,29,357.00 | 20,000.00 |
| February, 2023 | 2,69,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,04,791.00 | 0.00 | 0.00 | 0.00 | 50,924.00 |
| Total | 53,95,754.00 | 0.00 | 0.00 | 28,98,722.00 | 2,52,161.00 |
| 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 |