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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:-Patara Kalan |
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| Opening Balance | 30,39,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,732.00 | 0.00 | 0.00 | 1,84,876.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 17,07,001.00 | 9,63,710.00 |
| June, 2022 | 12,300.00 | 0.00 | 0.00 | 1,95,236.00 | 97,704.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,26,271.00 | 0.00 |
| August, 2022 | 2,64,978.00 | 0.00 | 0.00 | 4,90,142.00 | 0.00 |
| September, 2022 | 5,94,995.00 | 0.00 | 0.00 | 4,99,157.00 | 7,280.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,19,021.00 | 0.00 |
| November, 2022 | 2,80,500.00 | 0.00 | 0.00 | 7,22,002.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,449.00 | 0.00 |
| February, 2023 | 2,67,318.00 | 0.00 | 0.00 | 2,52,526.00 | 0.00 |
| March, 2023 | 6,61,564.00 | 0.00 | 0.00 | 3,32,075.00 | 14,843.00 |
| Total | 27,15,387.00 | 0.00 | 0.00 | 52,52,756.00 | 10,83,537.00 |
| 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 |