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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:-Lodhaura |
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| Opening Balance | 47,73,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,661.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20,03,374.00 | 1,03,769.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,130.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 2,25,655.00 | 3,45,351.00 | 0.00 |
| November, 2023 | 1,52,539.00 | 0.00 | 0.00 | 61,015.00 | 0.00 |
| December, 2023 | 1,47,487.00 | 0.00 | 0.00 | 1,05,685.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,030.00 | 0.00 |
| February, 2024 | 5,05,019.00 | 0.00 | 0.00 | 3,96,980.00 | 14,030.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,45,045.00 | 0.00 | 22,29,029.00 | 11,69,621.00 | 20,030.00 |
| 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 |