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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:-Puranpur |
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| Opening Balance | 16,53,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,110.00 | 74,210.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,437.00 | 0.00 |
| August, 2022 | 94,826.00 | 0.00 | 0.00 | 1,65,107.00 | 0.00 |
| September, 2022 | 1,42,240.00 | 0.00 | 0.00 | 1,47,560.00 | 4,290.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,00,000.00 | 0.00 | 0.00 | 3,45,577.00 | 26,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,310.00 | 0.00 |
| February, 2023 | 95,663.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| March, 2023 | 1,43,526.00 | 0.00 | 0.00 | 2,22,929.00 | 9,000.00 |
| Total | 25,76,255.00 | 0.00 | 0.00 | 13,86,900.00 | 1,13,700.00 |
| 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 |