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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:-Bhithauli |
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| Opening Balance | 13,19,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,23,098.00 | 0.00 | 0.00 | 4,80,496.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,52,323.00 | 1,31,723.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,969.00 | 69,450.00 |
| July, 2022 | 2,54,584.00 | 0.00 | 0.00 | 4,36,561.00 | 0.00 |
| August, 2022 | 2,81,514.00 | 0.00 | 0.00 | 1,40,685.00 | 0.00 |
| September, 2022 | 4,22,271.00 | 0.00 | 0.00 | 6,06,009.00 | 25,000.00 |
| October, 2022 | 2,49,500.00 | 0.00 | 0.00 | 3,77,785.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,85,414.00 | 0.00 | 0.00 | 61,136.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| February, 2023 | 2,84,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,26,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,76,487.00 | 0.00 | 0.00 | 29,22,264.00 | 2,26,173.00 |
| 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 |