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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:-Bambhera |
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| Opening Balance | 4,42,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,81,986.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 28,497.00 | 1,42,950.00 | 58,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,099.00 | 0.00 |
| September, 2023 | 1,52,425.00 | 0.00 | 0.00 | 42,791.00 | 0.00 |
| October, 2023 | 19,858.00 | 0.00 | 0.00 | 1,40,285.00 | 0.00 |
| November, 2023 | 2,31,284.00 | 0.00 | 0.00 | 41,960.00 | 5,330.00 |
| December, 2023 | 1,59,426.00 | 0.00 | 2,16,960.00 | 2,50,537.00 | 0.00 |
| Januaury, 2024 | 54,542.00 | 0.00 | 0.00 | 1,59,240.00 | 19,700.00 |
| February, 2024 | 1,04,884.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| March, 2024 | 2,76,147.00 | 0.00 | 0.00 | 2,92,912.00 | 65,690.00 |
| Total | 13,13,566.00 | 0.00 | 2,45,457.00 | 14,44,260.00 | 1,49,120.00 |
| 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 |