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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:-Jagdishpur |
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| Opening Balance | 23,37,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,830.00 | 0.00 | 0.00 | 73,136.00 | 0.00 |
| May, 2022 | 21,00,000.00 | 0.00 | 0.00 | 15,50,282.00 | 7,75,118.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,12,748.00 | 5,06,866.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,67,577.00 | 0.00 |
| August, 2022 | 1,74,586.00 | 0.00 | 0.00 | 1,85,124.00 | 21,000.00 |
| September, 2022 | 2,61,880.00 | 0.00 | 0.00 | 1,12,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,779.00 | 77,842.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,34,117.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,651.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,322.00 | 0.00 |
| February, 2023 | 1,76,127.00 | 0.00 | 0.00 | 1,23,898.00 | 0.00 |
| March, 2023 | 2,64,248.00 | 0.00 | 0.00 | 1,76,668.00 | 0.00 |
| Total | 32,29,671.00 | 0.00 | 0.00 | 45,21,732.00 | 13,80,826.00 |
| 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 |