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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:-Daudpur |
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| Opening Balance | 10,92,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,652.00 | 0.00 | 0.00 | 1,03,613.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,404.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,148.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,397.00 | 0.00 |
| August, 2023 | 4,09,000.00 | 0.00 | 0.00 | 4,89,255.00 | 0.00 |
| September, 2023 | 4,12,411.00 | 0.00 | 2,84,000.00 | 1,21,480.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| November, 2023 | 2,38,563.00 | 0.00 | 0.00 | 1,04,735.00 | 0.00 |
| December, 2023 | 3,57,845.00 | 0.00 | 61,691.00 | 1,88,557.00 | 0.00 |
| Januaury, 2024 | 2,85,000.00 | 0.00 | 1,77,505.00 | 6,15,652.00 | 0.00 |
| February, 2024 | 2,35,419.00 | 0.00 | 0.00 | 6,359.00 | 0.00 |
| March, 2024 | 3,53,179.00 | 0.00 | 0.00 | 3,07,700.00 | 30,000.00 |
| Total | 24,87,069.00 | 0.00 | 5,23,196.00 | 24,26,500.00 | 30,000.00 |
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| 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 |