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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:-Kanhamau |
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| Opening Balance | 58,88,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,083.00 | 0.00 | 0.00 | 5,33,237.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,14,153.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 98,855.00 |
| July, 2022 | 49,000.00 | 0.00 | 0.00 | 2,47,685.00 | 5,300.00 |
| August, 2022 | 2,12,050.00 | 0.00 | 0.00 | 5,85,580.00 | 0.00 |
| September, 2022 | 4,53,075.00 | 0.00 | 0.00 | 2,58,482.00 | 0.00 |
| October, 2022 | 2,25,270.00 | 0.00 | 0.00 | 3,89,350.00 | 24,500.00 |
| November, 2022 | 1,69,677.00 | 0.00 | 0.00 | 2,21,573.00 | 1,70,033.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,28,914.00 | 5,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,915.00 | 0.00 | 0.00 | 2,44,138.00 | 0.00 |
| March, 2023 | 6,50,942.00 | 0.00 | 0.00 | 4,39,422.00 | 0.00 |
| Total | 27,81,012.00 | 0.00 | 0.00 | 41,62,534.00 | 3,03,888.00 |
| 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 |