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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:-Chharasi |
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| Opening Balance | 13,59,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,344.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,400.00 | 0.00 | 0.00 | 3,98,783.00 | 88,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,455.00 | 24,553.00 |
| October, 2023 | 0.00 | 0.00 | 80,000.00 | 95,667.00 | 45,490.00 |
| November, 2023 | 3,88,741.00 | 0.00 | 0.00 | 61,430.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,70,909.00 | 3,23,141.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,76,660.00 | 0.00 | 0.00 | 4,04,767.00 | 4,200.00 |
| March, 2024 | 2,16,181.00 | 0.00 | 0.00 | 2,70,747.00 | 2,32,466.00 |
| Total | 11,61,982.00 | 0.00 | 2,50,909.00 | 17,47,034.00 | 3,95,209.00 |
| 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 |