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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:-Nevada |
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| Opening Balance | 5,44,990.00 | ||||
| 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 | 1,28,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,99,968.00 | 55,150.00 |
| September, 2023 | 46,000.00 | 0.00 | 0.00 | 67,047.00 | 20,050.00 |
| October, 2023 | 0.00 | 0.00 | 1,56,436.00 | 63,250.00 | 0.00 |
| November, 2023 | 2,07,884.00 | 0.00 | 0.00 | 81,490.00 | 0.00 |
| December, 2023 | 1,24,326.00 | 0.00 | 4,899.00 | 1,65,268.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,360.00 | 5,320.00 |
| February, 2024 | 81,792.00 | 0.00 | 0.00 | 55,760.00 | 0.00 |
| March, 2024 | 1,22,705.00 | 0.00 | 0.00 | 91,662.00 | 0.00 |
| Total | 7,82,707.00 | 0.00 | 1,61,335.00 | 9,15,845.00 | 80,520.00 |
| 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 |