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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:-Dobha |
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| Opening Balance | 33,55,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,199.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,56,525.00 | 0.00 | 0.00 | 1,28,056.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,086.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 29,62,370.00 | 43,307.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,139.00 | 0.00 | 0.00 | 3,15,720.00 | 2,05,860.00 |
| December, 2023 | 2,40,209.00 | 0.00 | 33,094.00 | 64,093.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 10,505.00 | 36,030.00 | 36,030.00 |
| February, 2024 | 3,95,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,57,016.00 | 0.00 | 30,05,969.00 | 7,97,491.00 | 2,53,890.00 |
| 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 |