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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:-Sitarasoi |
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| Opening Balance | 28,26,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,20,150.00 | 0.00 | 0.00 | 5,15,555.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 4,73,438.00 | 0.00 |
| June, 2022 | 1,03,250.00 | 0.00 | 0.00 | 2,21,034.00 | 74,750.00 |
| July, 2022 | 2,07,275.00 | 0.00 | 0.00 | 5,71,298.00 | 0.00 |
| August, 2022 | 6,21,379.00 | 0.00 | 0.00 | 7,20,305.00 | 66,649.00 |
| September, 2022 | 7,88,768.00 | 0.00 | 0.00 | 4,80,526.00 | 1,42,347.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,989.00 | 32,000.00 |
| November, 2022 | 85,500.00 | 0.00 | 0.00 | 3,47,907.00 | 30,000.00 |
| December, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,81,800.00 | 30,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,62,358.00 | 0.00 | 0.00 | 3,20,613.00 | 0.00 |
| March, 2023 | 8,88,655.00 | 0.00 | 0.00 | 4,08,540.00 | 79,934.00 |
| Total | 37,82,335.00 | 0.00 | 0.00 | 44,48,005.00 | 4,56,080.00 |
| 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 |