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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:-Kasmanda |
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| Opening Balance | 37,30,545.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,77,948.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,72,433.00 | 80,086.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,66,908.00 | 1,60,172.00 |
| July, 2022 | 1,79,506.00 | 0.00 | 0.00 | 6,41,873.00 | 36,350.00 |
| August, 2022 | 3,30,037.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 4,95,055.00 | 0.00 | 0.00 | 50,752.00 | 0.00 |
| October, 2022 | 4,58,965.00 | 0.00 | 0.00 | 5,03,811.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,352.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,315.00 | 0.00 |
| Januaury, 2023 | 2,94,125.00 | 0.00 | 0.00 | 5,82,208.00 | 0.00 |
| February, 2023 | 3,32,948.00 | 0.00 | 0.00 | 1,59,871.00 | 87,380.00 |
| March, 2023 | 4,99,530.00 | 0.00 | 0.00 | 5,73,724.00 | 3,38,219.00 |
| Total | 30,68,114.00 | 0.00 | 0.00 | 37,19,147.00 | 7,02,207.00 |
| 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 |