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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:-Suraincha |
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| Opening Balance | 13,45,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,842.00 | 0.00 | 0.00 | 45,118.00 | 0.00 |
| May, 2022 | 95,197.00 | 0.00 | 0.00 | 4,07,395.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,92,236.00 | 0.00 | 0.00 | 7,56,592.00 | 2,21,560.00 |
| August, 2022 | 2,58,839.00 | 0.00 | 0.00 | 80,371.00 | 0.00 |
| September, 2022 | 3,88,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,89,582.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,959.00 | 15,842.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 3,52,652.00 | 0.00 | 0.00 | 1,01,632.00 | 6,000.00 |
| February, 2023 | 2,61,125.00 | 0.00 | 0.00 | 2,01,301.00 | 4,200.00 |
| March, 2023 | 3,91,773.00 | 0.00 | 0.00 | 1,65,159.00 | 0.00 |
| Total | 26,14,923.00 | 0.00 | 0.00 | 26,31,109.00 | 2,47,602.00 |
| 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 |