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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:-Jalalpur |
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| Opening Balance | 14,03,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,371.00 | 0.00 |
| July, 2023 | 5,41,241.00 | 0.00 | 0.00 | 4,77,303.00 | 13,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,687.00 | 7,500.00 |
| October, 2023 | 0.00 | 0.00 | 1,70,230.00 | 1,74,699.00 | 0.00 |
| November, 2023 | 78,106.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| December, 2023 | 1,17,159.00 | 0.00 | 3,20,679.00 | 2,11,664.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2024 | 77,076.00 | 0.00 | 0.00 | 1,27,330.00 | 0.00 |
| March, 2024 | 1,16,548.00 | 0.00 | 0.00 | 21,200.00 | 10,500.00 |
| Total | 10,15,130.00 | 0.00 | 4,90,909.00 | 15,99,314.00 | 31,800.00 |
| 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 |