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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:-Bilariya |
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| Opening Balance | 17,17,730.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,22,899.00 | 0.00 |
| May, 2023 | 5,20,000.00 | 0.00 | 0.00 | 4,64,240.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,70,000.00 | 0.00 | 0.00 | 4,79,173.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 6,77,083.00 | 1,58,110.00 | 0.00 |
| October, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,35,939.00 | 0.00 |
| November, 2023 | 3,15,760.00 | 0.00 | 0.00 | 72,460.00 | 33,230.00 |
| December, 2023 | 8,16,640.00 | 0.00 | 1,16,022.00 | 6,53,546.00 | 0.00 |
| Januaury, 2024 | 1,70,000.00 | 0.00 | 0.00 | 3,04,695.00 | 0.00 |
| February, 2024 | 7,21,598.00 | 0.00 | 0.00 | 8,92,535.00 | 0.00 |
| March, 2024 | 4,67,464.00 | 0.00 | 0.00 | 3,63,460.00 | 19,800.00 |
| Total | 36,71,462.00 | 0.00 | 7,93,105.00 | 42,47,057.00 | 53,030.00 |
| 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 |