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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:-Basaideeh |
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| Opening Balance | 35,72,358.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,37,026.00 | 0.00 | 0.00 | 6,03,728.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,68,011.00 | 1,35,025.00 |
| September, 2023 | 2,25,000.00 | 0.00 | 13,50,000.00 | 1,83,180.00 | 8,400.00 |
| October, 2023 | 0.00 | 0.00 | 1,95,517.00 | 1,88,853.00 | 22,200.00 |
| November, 2023 | 6,94,111.00 | 0.00 | 0.00 | 4,01,347.00 | 55,728.00 |
| December, 2023 | 4,75,649.00 | 0.00 | 0.00 | 3,36,068.00 | 0.00 |
| Januaury, 2024 | 2,28,770.00 | 0.00 | 13,71,669.00 | 1,02,344.00 | 0.00 |
| February, 2024 | 3,12,921.00 | 0.00 | 0.00 | 6,84,891.00 | 3,000.00 |
| March, 2024 | 4,69,447.00 | 0.00 | 0.00 | 9,19,561.00 | 4,04,589.00 |
| Total | 31,42,924.00 | 0.00 | 29,17,186.00 | 37,87,983.00 | 6,28,942.00 |
| 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 |