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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:-Neorajpur |
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| Opening Balance | 9,59,901.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,22,500.00 | 2,15,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,55,802.00 | 63,420.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,425.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,04,024.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 1,56,036.00 | 0.00 | 0.00 | 3,25,890.00 | 30,775.00 |
| October, 2022 | 2,84,574.00 | 0.00 | 0.00 | 2,02,990.00 | 3,540.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,837.00 | 0.00 |
| December, 2022 | 3,25,124.00 | 0.00 | 0.00 | 79,220.00 | 47,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,942.00 | 0.00 | 0.00 | 80,570.00 | 0.00 |
| March, 2023 | 1,57,448.00 | 0.00 | 0.00 | 83,175.00 | 0.00 |
| Total | 12,32,148.00 | 0.00 | 0.00 | 14,94,909.00 | 3,60,635.00 |
| 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 |