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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:-Daudpur |
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| Opening Balance | 14,84,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,772.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,60,927.00 | 6,120.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,699.00 | 0.00 |
| August, 2022 | 2,31,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,974.00 | 0.00 | 0.00 | 67,380.00 | 0.00 |
| October, 2022 | 2,35,645.00 | 0.00 | 0.00 | 1,69,679.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,594.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,91,347.00 | 0.00 |
| Januaury, 2023 | 2,98,151.00 | 0.00 | 0.00 | 5,37,159.00 | 13,043.00 |
| February, 2023 | 2,34,037.00 | 0.00 | 0.00 | 64,598.00 | 0.00 |
| March, 2023 | 3,51,132.00 | 0.00 | 0.00 | 1,72,770.00 | 12,780.00 |
| Total | 16,98,922.00 | 0.00 | 0.00 | 21,23,725.00 | 31,943.00 |
| 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 |