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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:-Dariyapur |
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| Opening Balance | 11,24,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,176.00 | 11,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,705.00 | 0.00 |
| August, 2022 | 2,70,179.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| September, 2022 | 2,17,768.00 | 0.00 | 0.00 | 2,34,725.00 | 0.00 |
| October, 2022 | 3,56,241.00 | 0.00 | 0.00 | 2,17,071.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,076.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,508.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| February, 2023 | 1,46,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,19,744.00 | 0.00 | 0.00 | 1,43,137.00 | 0.00 |
| Total | 12,10,396.00 | 0.00 | 0.00 | 13,99,348.00 | 11,250.00 |
| 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 |