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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:-Dularpur |
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| Opening Balance | 6,46,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,25,000.00 | 0.00 | 95,000.00 | 14,33,088.00 | 0.00 |
| November, 2023 | 3,82,856.00 | 0.00 | 0.00 | 2,33,120.00 | 0.00 |
| December, 2023 | 2,06,152.00 | 0.00 | 0.00 | 6,39,916.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 26,200.00 | 2,16,039.00 | 0.00 |
| February, 2024 | 1,85,623.00 | 0.00 | 0.00 | 2,87,575.00 | 0.00 |
| March, 2024 | 2,88,465.00 | 0.00 | 0.00 | 2,26,303.00 | 0.00 |
| Total | 39,88,096.00 | 0.00 | 1,21,200.00 | 30,36,041.00 | 0.00 |
| 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 |