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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:-Rehuwa |
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| Opening Balance | 22,03,594.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,091.00 | 0.00 | 0.00 | 1,04,652.00 | 0.00 |
| May, 2022 | 3,54,541.00 | 0.00 | 0.00 | 10,79,349.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,060.00 | 0.00 |
| August, 2022 | 2,07,912.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| September, 2022 | 8,53,113.00 | 0.00 | 0.00 | 8,67,806.00 | 45,270.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,224.00 | 92,240.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,04,166.00 | 54,060.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,09,746.00 | 0.00 | 0.00 | 12,993.00 | 0.00 |
| March, 2023 | 3,14,687.00 | 0.00 | 0.00 | 49,000.00 | 52,540.00 |
| Total | 22,41,090.00 | 0.00 | 0.00 | 28,54,790.00 | 2,64,110.00 |
| 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 |