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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:-Andhana |
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| Opening Balance | 12,31,053.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,585.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,09,169.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,99,438.00 | 0.00 | 57,056.00 | 1,29,948.00 | 0.00 |
| August, 2023 | 1,35,212.00 | 0.00 | 0.00 | 1,66,578.00 | 0.00 |
| September, 2023 | 1,58,524.00 | 0.00 | 0.00 | 30,423.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,40,000.00 | 0.00 | 0.00 |
| November, 2023 | 2,02,048.00 | 0.00 | 0.00 | 1,58,015.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 31,390.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,57,072.00 | 0.00 | 0.00 | 2,51,065.00 | 1,610.00 |
| February, 2024 | 1,46,204.00 | 0.00 | 0.00 | 2,82,532.00 | 0.00 |
| March, 2024 | 1,51,075.00 | 0.00 | 0.00 | 39,785.00 | 1,610.00 |
| Total | 14,48,158.00 | 0.00 | 4,28,446.00 | 14,02,515.00 | 3,220.00 |
| 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 |