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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:-Saraura Kalan |
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| Opening Balance | 16,02,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,845.00 | 0.00 | 0.00 | 10,03,816.00 | 2,38,887.00 |
| May, 2022 | 9,98,587.00 | 0.00 | 0.00 | 12,64,147.00 | 3,12,137.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,95,800.00 | 38,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 6,60,912.00 | 0.00 | 0.00 | 3,16,558.00 | 1,03,054.00 |
| September, 2022 | 5,41,368.00 | 0.00 | 0.00 | 2,06,291.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,500.00 | 0.00 | 0.00 | 8,60,780.00 | 0.00 |
| December, 2022 | 3,90,500.00 | 0.00 | 0.00 | 5,57,986.00 | 2,04,981.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,796.00 | 0.00 |
| February, 2023 | 3,64,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,46,272.00 | 0.00 | 0.00 | 90,820.00 | 0.00 |
| Total | 38,58,086.00 | 0.00 | 0.00 | 46,55,994.00 | 8,97,059.00 |
| 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 |