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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:-Chauriya |
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| Opening Balance | 73,38,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,542.00 | 7,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,953.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,370.00 | 1,47,790.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| August, 2022 | 1,21,768.00 | 0.00 | 0.00 | 55,460.00 | 21,000.00 |
| September, 2022 | 1,82,652.00 | 0.00 | 0.00 | 4,34,715.00 | 68,760.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,056.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,540.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,560.00 | 0.00 |
| February, 2023 | 1,22,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,84,303.00 | 0.00 | 0.00 | 1,69,150.00 | 0.00 |
| Total | 6,11,565.00 | 0.00 | 0.00 | 14,83,546.00 | 2,44,550.00 |
| 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 |