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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:-Bilariya |
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| Opening Balance | 13,52,009.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,06,822.00 | 0.00 | 0.00 | 4,50,213.00 | 27,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,21,289.00 | 18,360.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,35,096.00 | 25,000.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| August, 2022 | 5,46,637.00 | 0.00 | 0.00 | 3,27,397.00 | 12,000.00 |
| September, 2022 | 4,60,578.00 | 0.00 | 0.00 | 6,99,519.00 | 18,000.00 |
| October, 2022 | 2,48,545.00 | 0.00 | 0.00 | 2,90,355.00 | 54,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2022 | 3,25,412.00 | 0.00 | 0.00 | 1,74,728.00 | 56,686.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,09,769.00 | 0.00 | 0.00 | 1,54,546.00 | 0.00 |
| March, 2023 | 4,64,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,62,518.00 | 0.00 | 0.00 | 31,07,843.00 | 2,11,046.00 |
| 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 |