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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:-Chauriya |
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| Opening Balance | 67,11,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,40,919.00 | 37,979.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,802.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 6,50,000.00 | 60,747.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 10,00,000.00 | 53,440.00 | 0.00 |
| November, 2023 | 1,25,218.00 | 0.00 | 0.00 | 57,816.00 | 0.00 |
| December, 2023 | 1,25,137.00 | 0.00 | 0.00 | 1,52,190.00 | 0.00 |
| Januaury, 2024 | 3,08,188.00 | 29,209.00 | 21,87,658.00 | 3,34,174.00 | 0.00 |
| February, 2024 | 1,58,568.00 | 0.00 | 0.00 | 1,56,443.00 | 0.00 |
| March, 2024 | 2,95,863.00 | 0.00 | 0.00 | 1,01,275.00 | 460.00 |
| Total | 10,12,974.00 | 29,209.00 | 38,37,658.00 | 15,06,346.00 | 43,439.00 |
| 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 |