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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:-Unchakhera Kala |
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| Opening Balance | 23,19,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,13,385.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,559.00 | 75,759.00 |
| June, 2022 | 25,200.00 | 0.00 | 0.00 | 30,530.00 | 0.00 |
| July, 2022 | 1,81,642.00 | 0.00 | 0.00 | 1,56,283.00 | 0.00 |
| August, 2022 | 2,27,056.00 | 0.00 | 0.00 | 1,22,424.00 | 0.00 |
| September, 2022 | 5,07,726.00 | 0.00 | 0.00 | 3,36,220.00 | 1,63,975.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,96,584.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,78,515.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 1,60,477.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,672.00 | 0.00 | 0.00 | 1,68,099.00 | 4,200.00 |
| Total | 19,04,361.00 | 0.00 | 0.00 | 21,73,076.00 | 2,69,934.00 |
| 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 |