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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:-Dahaiya |
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| Opening Balance | 45,07,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| May, 2023 | 4,85,455.00 | 0.00 | 0.00 | 7,14,782.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,72,104.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,08,617.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,09,204.00 | 0.00 |
| September, 2023 | 2,25,000.00 | 0.00 | 28,40,000.00 | 2,72,683.00 | 0.00 |
| October, 2023 | 3,80,000.00 | 0.00 | 2,50,000.00 | 3,05,552.00 | 0.00 |
| November, 2023 | 1,02,541.00 | 0.00 | 0.00 | 1,99,177.00 | 0.00 |
| December, 2023 | 9,05,980.00 | 0.00 | 85,700.00 | 2,67,413.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 575.00 | 2,70,746.00 | 0.00 |
| February, 2024 | 4,59,214.00 | 0.00 | 0.00 | 99,179.00 | 0.00 |
| March, 2024 | 7,07,208.00 | 0.00 | 0.00 | 13,200.00 | 13,200.00 |
| Total | 35,65,398.00 | 0.00 | 31,76,275.00 | 33,09,957.00 | 13,200.00 |
| 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 |