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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:-Jaitanpur |
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| Opening Balance | 16,59,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,924.00 | 58,000.00 |
| June, 2022 | 2,48,000.00 | 0.00 | 0.00 | 2,07,026.00 | 0.00 |
| July, 2022 | 2,45,421.00 | 0.00 | 0.00 | 3,10,390.00 | 60,000.00 |
| August, 2022 | 1,00,952.00 | 0.00 | 0.00 | 1,44,199.00 | 0.00 |
| September, 2022 | 1,51,428.00 | 0.00 | 0.00 | 1,67,709.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,216.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,371.00 | 0.00 | 0.00 | 2,22,176.00 | 47,651.00 |
| Total | 11,69,020.00 | 0.00 | 0.00 | 14,18,080.00 | 1,83,651.00 |
| 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 |