|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Kasmanda,Village Panchayat & Equivalent:-Kalyanpur |
|||||
| Opening Balance | 50,48,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,77,566.00 | 0.00 | 0.00 | 59,920.00 | 29,440.00 |
| May, 2022 | 2,80,000.00 | 0.00 | 0.00 | 4,93,952.00 | 95,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,19,254.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,268.00 | 0.00 |
| August, 2022 | 5,07,299.00 | 0.00 | 0.00 | 5,41,093.00 | 0.00 |
| September, 2022 | 4,75,949.00 | 0.00 | 0.00 | 4,03,442.00 | 0.00 |
| October, 2022 | 24,95,233.00 | 0.00 | 0.00 | 2,98,475.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,905.00 | 0.00 |
| February, 2023 | 3,20,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,80,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,36,472.00 | 0.00 | 0.00 | 25,35,349.00 | 1,24,640.00 |
| 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 |