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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:-Bhithauli |
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| Opening Balance | 22,99,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,15,119.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,390.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,70,800.00 | 0.00 | 0.00 | 5,91,406.00 | 0.00 |
| September, 2023 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,80,600.00 | 0.00 | 8,86,000.00 | 4,60,020.00 | 33,000.00 |
| November, 2023 | 2,89,497.00 | 0.00 | 0.00 | 1,42,420.00 | 6,390.00 |
| December, 2023 | 7,80,700.00 | 0.00 | 3,52,521.00 | 6,92,553.00 | 12,490.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,48,489.00 | 0.00 |
| February, 2024 | 6,06,083.00 | 0.00 | 0.00 | 3,55,088.00 | 0.00 |
| March, 2024 | 8,60,700.00 | 0.00 | 0.00 | 8,13,374.00 | 66,600.00 |
| Total | 33,23,380.00 | 0.00 | 12,38,521.00 | 39,13,859.00 | 1,18,480.00 |
| 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 |