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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:-Chhajan |
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| Opening Balance | 29,41,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,021.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,92,671.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,536.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,69,954.00 | 0.00 |
| August, 2023 | 5,06,957.00 | 0.00 | 10,000.00 | 1,75,272.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,554.00 | 0.00 |
| October, 2023 | 0.00 | 3,00,000.00 | 0.00 | 54,020.00 | 18,275.00 |
| November, 2023 | 6,22,625.00 | 0.00 | 0.00 | 1,35,645.00 | 0.00 |
| December, 2023 | 4,67,121.00 | 0.00 | 16,22,895.00 | 7,86,585.00 | 1,96,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,406.00 | 0.00 |
| February, 2024 | 3,53,685.00 | 0.00 | 0.00 | 2,67,514.00 | 0.00 |
| March, 2024 | 4,68,448.00 | 0.00 | 0.00 | 8,31,520.00 | 97,626.00 |
| Total | 24,18,836.00 | 3,00,000.00 | 16,32,895.00 | 34,68,698.00 | 3,12,201.00 |
| Back | |||||
| 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 |