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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:-Thanapatti |
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| Opening Balance | 49,47,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,200.00 | 46,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,673.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,925.00 | 0.00 |
| July, 2022 | 2,66,194.00 | 0.00 | 0.00 | 1,66,940.00 | 0.00 |
| August, 2022 | 1,21,054.00 | 0.00 | 0.00 | 92,825.00 | 0.00 |
| September, 2022 | 1,81,581.00 | 0.00 | 0.00 | 94,510.00 | 0.00 |
| October, 2022 | 2,17,000.00 | 0.00 | 0.00 | 92,695.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| February, 2023 | 1,22,120.00 | 0.00 | 0.00 | 71,281.00 | 0.00 |
| March, 2023 | 1,83,220.00 | 0.00 | 0.00 | 0.00 | 54,000.00 |
| Total | 10,91,169.00 | 0.00 | 0.00 | 7,15,829.00 | 1,12,000.00 |
| 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 |