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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,Village Panchayat & Equivalent:-Kursanda |
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| Opening Balance | 22,04,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,33,800.00 | 1,07,320.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,120.00 | 0.00 |
| June, 2023 | 1,54,254.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| August, 2023 | 85,425.00 | 0.00 | 2,89,125.00 | 1,27,519.00 | 17,047.00 |
| September, 2023 | 0.00 | 0.00 | 3,50,000.00 | 46,797.00 | 0.00 |
| October, 2023 | 51,241.00 | 0.00 | 5,75,893.00 | 88,050.00 | 0.00 |
| November, 2023 | 88,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,57,235.00 | 0.00 | 95,000.00 | 2,32,179.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| February, 2024 | 1,21,995.00 | 0.00 | 0.00 | 83,670.00 | 0.00 |
| March, 2024 | 2,80,511.00 | 0.00 | 0.00 | 2,92,513.00 | 38,810.00 |
| Total | 11,18,818.00 | 0.00 | 13,10,018.00 | 11,55,248.00 | 1,63,177.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |