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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:-Basantapur |
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| Opening Balance | 87,76,456.00 | ||||
| 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 | 3,92,998.00 | 57,510.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,27,404.00 | 14,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,05,497.00 | 3,94,811.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,370.00 | 1,82,626.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 23,79,855.00 | 32,700.00 | 4,200.00 |
| November, 2023 | 2,75,020.00 | 0.00 | 0.00 | 84,640.00 | 0.00 |
| December, 2023 | 6,62,529.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 32,63,923.00 | 5,32,977.00 | 0.00 |
| February, 2024 | 11,28,546.00 | 0.00 | 0.00 | 5,42,641.00 | 28,788.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 71,920.00 |
| Total | 22,16,095.00 | 0.00 | 56,43,778.00 | 29,49,227.00 | 7,54,355.00 |
| 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 |