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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:-Phoolpur |
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| Opening Balance | 6,00,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,995.00 | 0.00 |
| May, 2022 | 84,872.00 | 0.00 | 0.00 | 3,27,396.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,090.00 | 0.00 |
| July, 2022 | 89,000.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| August, 2022 | 3,71,019.00 | 0.00 | 0.00 | 3,13,322.00 | 0.00 |
| September, 2022 | 3,15,028.00 | 0.00 | 0.00 | 2,60,452.00 | 0.00 |
| October, 2022 | 1,69,017.00 | 0.00 | 0.00 | 2,91,631.00 | 14,455.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,52,625.00 | 0.00 | 0.00 | 77,131.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,11,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,97,879.00 | 0.00 | 0.00 | 8,98,121.00 | 54,130.00 |
| Total | 20,91,313.00 | 0.00 | 0.00 | 24,10,538.00 | 68,585.00 |
| 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 |