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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:-Peernagar |
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| Opening Balance | 62,35,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,600.00 | 84,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,99,487.00 | 0.00 |
| June, 2022 | 1,00,285.00 | 0.00 | 0.00 | 4,46,963.00 | 0.00 |
| July, 2022 | 68,000.00 | 0.00 | 0.00 | 5,20,368.00 | 22,451.00 |
| August, 2022 | 2,31,875.00 | 0.00 | 0.00 | 3,44,890.00 | 15,000.00 |
| September, 2022 | 2,00,338.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 1,70,000.00 | 0.00 | 0.00 | 82,670.00 | 6,170.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,09,317.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,82,652.00 | 0.00 | 0.00 | 4,86,957.00 | 0.00 |
| Total | 13,87,889.00 | 0.00 | 0.00 | 27,81,252.00 | 1,28,371.00 |
| 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 |