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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:-Nawagaon |
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| Opening Balance | 8,52,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,793.00 | 0.00 | 0.00 | 77,290.00 | 17,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 17,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,33,275.00 | 0.00 | 0.00 | 3,87,932.00 | 0.00 |
| August, 2022 | 2,09,550.00 | 0.00 | 0.00 | 82,007.00 | 0.00 |
| September, 2022 | 6,93,650.00 | 0.00 | 0.00 | 1,73,639.00 | 47,405.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,585.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,025.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,980.00 | 0.00 |
| February, 2023 | 1,21,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,82,689.00 | 0.00 | 0.00 | 1,89,932.00 | 0.00 |
| Total | 15,15,723.00 | 0.00 | 0.00 | 11,69,390.00 | 84,405.00 |
| 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 |