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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:-Dahaiya |
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| Opening Balance | 39,96,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,04,630.00 | 0.00 |
| July, 2022 | 2,02,171.00 | 0.00 | 0.00 | 4,04,333.00 | 0.00 |
| August, 2022 | 2,24,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,78,842.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,690.00 | 42,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,26,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,192.00 | 0.00 | 0.00 | 0.00 | 19,990.00 |
| Total | 15,80,981.00 | 0.00 | 0.00 | 11,49,695.00 | 79,990.00 |
| 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 |