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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:-Sandhana |
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| Opening Balance | 10,38,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,421.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2023 | 2,45,125.00 | 0.00 | 0.00 | 2,23,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,412.00 | 0.00 |
| July, 2023 | 1,00,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,56,524.00 | 0.00 | 0.00 | 5,70,867.00 | 1,52,599.00 |
| September, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,05,480.00 | 9,620.00 |
| October, 2023 | 0.00 | 0.00 | 1,20,000.00 | 71,860.00 | 18,600.00 |
| November, 2023 | 1,35,846.00 | 0.00 | 0.00 | 62,165.00 | 20,590.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,320.00 | 0.00 |
| Januaury, 2024 | 79,717.00 | 0.00 | 20,542.00 | 2,33,296.00 | 42,090.00 |
| February, 2024 | 2,31,143.00 | 0.00 | 0.00 | 1,46,510.00 | 0.00 |
| March, 2024 | 1,23,607.00 | 0.00 | 0.00 | 2,69,640.00 | 2,20,290.00 |
| Total | 13,92,925.00 | 0.00 | 1,40,542.00 | 19,66,370.00 | 4,63,789.00 |
| 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 |