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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:-Bambhaura |
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| Opening Balance | 17,76,985.00 | ||||
| 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 | 1,61,016.00 | 59,000.00 |
| June, 2023 | 0.00 | 0.00 | 6,28,476.00 | 2,04,900.00 | 10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,254.00 | 0.00 | 0.00 | 1,10,382.00 | 75,751.00 |
| September, 2023 | 1,25,412.00 | 0.00 | 2,00,000.00 | 79,733.00 | 5,103.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,04,490.00 | 0.00 | 0.00 | 90,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,460.00 | 0.00 |
| Januaury, 2024 | 2,31,736.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| February, 2024 | 2,55,256.00 | 0.00 | 0.00 | 2,60,899.00 | 0.00 |
| March, 2024 | 1,54,692.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| Total | 9,25,840.00 | 0.00 | 8,28,476.00 | 12,03,060.00 | 1,49,854.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |