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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:-Baloiya |
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| Opening Balance | 4,46,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| May, 2023 | 3,00,874.00 | 0.00 | 0.00 | 3,83,412.00 | 0.00 |
| June, 2023 | 2,01,001.00 | 0.00 | 0.00 | 2,43,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 100.00 | 1,39,956.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,25,000.00 | 0.00 | 0.00 | 1,69,827.00 | 2,220.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,00,400.00 | 15,000.00 |
| November, 2023 | 1,90,930.00 | 0.00 | 0.00 | 1,00,200.00 | 20,000.00 |
| December, 2023 | 4,879.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| Januaury, 2024 | 4,34,894.00 | 0.00 | 0.00 | 4,18,149.00 | 11,000.00 |
| February, 2024 | 1,88,414.00 | 0.00 | 0.00 | 1,32,020.00 | 0.00 |
| March, 2024 | 4,22,666.00 | 0.00 | 0.00 | 6,23,454.00 | 2,84,156.00 |
| Total | 20,93,658.00 | 0.00 | 100.00 | 24,58,208.00 | 3,32,376.00 |
| 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 |