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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:-Jairampur |
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| Opening Balance | 29,56,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,90,610.00 | 92,579.00 |
| May, 2022 | 5,47,454.00 | 0.00 | 0.00 | 3,36,384.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,670.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 2,20,578.00 | 0.00 | 0.00 | 6,33,155.00 | 2,27,332.00 |
| September, 2022 | 3,30,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,45,484.00 | 0.00 | 0.00 | 5,04,174.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,225.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,078.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,996.00 | 0.00 |
| February, 2023 | 2,22,529.00 | 0.00 | 0.00 | 1,41,679.00 | 0.00 |
| March, 2023 | 5,19,290.00 | 0.00 | 0.00 | 3,84,552.00 | 1,21,567.00 |
| Total | 20,86,202.00 | 0.00 | 0.00 | 25,73,523.00 | 4,41,478.00 |
| 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 |