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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:-Lalwa |
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| Opening Balance | 14,50,447.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,77,325.00 | 0.00 | 0.00 | 3,61,933.00 | 16,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,154.00 | 16,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,763.00 | 0.00 |
| July, 2022 | 1,85,452.00 | 0.00 | 0.00 | 1,03,801.00 | 48,000.00 |
| August, 2022 | 1,89,108.00 | 0.00 | 0.00 | 1,84,587.00 | 2,000.00 |
| September, 2022 | 2,83,662.00 | 0.00 | 0.00 | 3,27,102.00 | 49,660.00 |
| October, 2022 | 1,25,421.00 | 0.00 | 0.00 | 1,88,915.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,429.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,641.00 | 0.00 |
| Januaury, 2023 | 49,542.00 | 0.00 | 0.00 | 37,845.00 | 0.00 |
| February, 2023 | 1,90,790.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| March, 2023 | 4,44,701.00 | 0.00 | 0.00 | 1,86,900.00 | 19,550.00 |
| Total | 19,46,001.00 | 0.00 | 0.00 | 18,24,800.00 | 1,51,210.00 |
| 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 |