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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:-Sultanpur Maruf |
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| Opening Balance | 11,73,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,931.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,68,340.00 | 80,000.00 |
| August, 2022 | 1,65,413.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2022 | 2,48,120.00 | 0.00 | 0.00 | 2,79,545.00 | 80,143.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,020.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,053.00 | 0.00 |
| February, 2023 | 1,66,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,366.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| Total | 8,30,774.00 | 0.00 | 0.00 | 14,87,689.00 | 1,60,143.00 |
| 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 |