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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:-Ganeshpur |
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| Opening Balance | 11,38,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,883.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,207.00 | 11,200.00 |
| June, 2022 | 49,500.00 | 0.00 | 0.00 | 45,788.00 | 11,766.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 80,260.00 | 0.00 |
| August, 2022 | 2,58,505.00 | 0.00 | 0.00 | 1,29,680.00 | 0.00 |
| September, 2022 | 2,18,257.00 | 0.00 | 0.00 | 1,84,610.00 | 60,000.00 |
| October, 2022 | 59,500.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| December, 2022 | 58,000.00 | 0.00 | 0.00 | 65,300.00 | 16,000.00 |
| Januaury, 2023 | 66,000.00 | 0.00 | 0.00 | 2,60,700.00 | 91,900.00 |
| February, 2023 | 1,46,792.00 | 0.00 | 0.00 | 1,63,841.00 | 11,250.00 |
| March, 2023 | 4,25,237.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| Total | 14,80,674.00 | 0.00 | 0.00 | 14,50,666.00 | 2,02,116.00 |
| 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 |