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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:-Khurda |
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| Opening Balance | 5,44,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,27,326.00 | 0.00 | 0.00 | 5,07,383.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,595.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,10,000.00 | 0.00 | 0.00 | 3,01,637.00 | 5,112.00 |
| August, 2022 | 1,46,770.00 | 0.00 | 0.00 | 1,14,496.00 | 38,200.00 |
| September, 2022 | 2,20,155.00 | 0.00 | 0.00 | 70,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,602.00 | 0.00 |
| November, 2022 | 21,31,252.00 | 0.00 | 0.00 | 2,66,385.00 | 24,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,88,018.00 | 24,500.00 |
| February, 2023 | 1,48,066.00 | 0.00 | 0.00 | 1,53,783.00 | 0.00 |
| March, 2023 | 2,22,148.00 | 0.00 | 0.00 | 3,99,267.00 | 59,130.00 |
| Total | 37,05,717.00 | 0.00 | 0.00 | 22,07,186.00 | 1,51,442.00 |
| 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 |