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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:-Dariyapur |
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| Opening Balance | 9,46,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,70,000.00 | 0.00 | 0.00 | 3,56,234.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,89,997.00 | 1,41,116.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,126.00 | 0.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 0.00 | 93,209.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| November, 2023 | 2,73,418.00 | 0.00 | 0.00 | 2,02,970.00 | 46,270.00 |
| December, 2023 | 0.00 | 0.00 | 71,000.00 | 1,48,772.00 | 3,740.00 |
| Januaury, 2024 | 2,98,945.00 | 0.00 | 0.00 | 1,18,745.00 | 0.00 |
| February, 2024 | 3,67,272.00 | 0.00 | 0.00 | 3,17,854.00 | 0.00 |
| March, 2024 | 2,21,024.00 | 0.00 | 0.00 | 3,02,663.00 | 0.00 |
| Total | 16,80,659.00 | 0.00 | 3,60,997.00 | 18,68,189.00 | 50,010.00 |
| 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 |