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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:-Manpara |
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| Opening Balance | 8,93,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,977.00 | 15,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,32,956.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,79,108.00 | 0.00 | 0.00 | 1,93,677.00 | 0.00 |
| August, 2022 | 3,99,254.00 | 0.00 | 0.00 | 3,97,495.00 | 0.00 |
| September, 2022 | 3,39,981.00 | 0.00 | 0.00 | 1,98,982.00 | 0.00 |
| October, 2022 | 1,79,003.00 | 0.00 | 0.00 | 1,35,306.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,475.00 | 39,890.00 |
| December, 2022 | 7,500.00 | 0.00 | 0.00 | 8,540.00 | 6,000.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,28,667.00 | 0.00 | 0.00 | 93,340.00 | 0.00 |
| March, 2023 | 5,82,075.00 | 0.00 | 0.00 | 5,95,793.00 | 6,390.00 |
| Total | 20,00,588.00 | 0.00 | 0.00 | 26,43,541.00 | 67,430.00 |
| 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 |