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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:-Bahrimau |
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| Opening Balance | 38,34,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,75,000.00 | 0.00 | 0.00 | 9,82,537.00 | 2,59,812.00 |
| June, 2023 | 4,30,000.00 | 0.00 | 0.00 | 9,18,020.00 | 16,100.00 |
| July, 2023 | 0.00 | 0.00 | 4,12,167.00 | 1,07,200.00 | 0.00 |
| August, 2023 | 2,30,000.00 | 0.00 | 0.00 | 3,77,463.00 | 19,915.00 |
| September, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,75,729.00 | 12,000.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,13,109.00 | 1,11,705.00 |
| November, 2023 | 5,54,812.00 | 0.00 | 0.00 | 4,18,597.00 | 0.00 |
| December, 2023 | 7,32,219.00 | 0.00 | 0.00 | 4,65,641.00 | 32,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 19,84,000.00 | 2,28,066.00 | 0.00 |
| February, 2024 | 9,00,136.00 | 0.00 | 0.00 | 7,30,361.00 | 0.00 |
| March, 2024 | 5,25,279.00 | 0.00 | 0.00 | 4,86,390.00 | 1,49,690.00 |
| Total | 41,62,446.00 | 0.00 | 23,96,167.00 | 51,03,113.00 | 6,01,722.00 |
| 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 |