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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:-Magraura |
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| Opening Balance | 17,53,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,008.00 | 0.00 | 0.00 | 9,42,182.00 | 22,188.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,155.00 | 2,65,718.00 |
| June, 2022 | 90,000.00 | 0.00 | 0.00 | 85,386.00 | 24,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 3,17,151.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| September, 2022 | 10,67,647.00 | 0.00 | 0.00 | 7,24,847.00 | 1,61,280.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,89,320.00 | 36,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,22,655.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| March, 2023 | 3,34,055.00 | 0.00 | 0.00 | 3,05,153.00 | 1,60,193.00 |
| Total | 24,88,516.00 | 0.00 | 0.00 | 27,79,243.00 | 6,70,779.00 |
| 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 |