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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Kasmanda |
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| Opening Balance | 2,83,06,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,96,024.00 | 0.00 |
| May, 2023 | 58,45,744.00 | 0.00 | 0.00 | 68,32,353.00 | 8,67,251.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,90,707.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,693.00 | 0.00 |
| August, 2023 | 2,54,524.00 | 0.00 | 0.00 | 5,26,620.00 | 0.00 |
| September, 2023 | 4,42,541.00 | 0.00 | 0.00 | 9,61,000.00 | 18,300.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,25,648.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,29,841.00 | 1,25,573.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,41,620.00 | 0.00 |
| Januaury, 2024 | 98,75,452.00 | 0.00 | 0.00 | 79,71,634.00 | 46,250.00 |
| February, 2024 | 62,70,148.00 | 0.00 | 0.00 | 30,62,182.00 | 0.00 |
| March, 2024 | 1,23,90,674.00 | 0.00 | 0.00 | 62,04,049.00 | 0.00 |
| Total | 3,50,79,083.00 | 0.00 | 0.00 | 3,59,52,371.00 | 10,57,374.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |