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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:-Behda Baikunthpur |
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| Opening Balance | 16,95,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,81,341.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,16,226.00 | 1,63,708.00 |
| June, 2023 | 2,80,500.00 | 0.00 | 2,40,632.00 | 2,43,725.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,207.00 | 12,000.00 |
| September, 2023 | 4,25,000.00 | 0.00 | 5,03,000.00 | 3,46,007.00 | 15,300.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,47,620.00 | 0.00 |
| November, 2023 | 5,62,423.00 | 0.00 | 0.00 | 4,52,185.00 | 21,160.00 |
| December, 2023 | 6,31,135.00 | 0.00 | 1,04,300.00 | 4,65,126.00 | 2,477.00 |
| Januaury, 2024 | 3,25,900.00 | 0.00 | 0.00 | 3,46,787.00 | 0.00 |
| February, 2024 | 3,32,977.00 | 0.00 | 0.00 | 1,42,827.00 | 0.00 |
| March, 2024 | 4,99,535.00 | 0.00 | 0.00 | 10,04,333.00 | 5,13,332.00 |
| Total | 32,07,470.00 | 0.00 | 8,47,932.00 | 37,75,384.00 | 7,27,977.00 |
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| 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 |