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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:-Ganeshpur |
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| Opening Balance | 13,71,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,600.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,63,174.00 | 1,13,843.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,243.00 | 1,21,243.00 |
| August, 2023 | 3,04,124.00 | 0.00 | 0.00 | 93,228.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,19,000.00 | 1,54,492.00 | 12,700.00 |
| October, 2023 | 0.00 | 0.00 | 1,14,732.00 | 52,960.00 | 0.00 |
| November, 2023 | 3,74,631.00 | 0.00 | 0.00 | 1,06,760.00 | 0.00 |
| December, 2023 | 1,25,421.00 | 0.00 | 0.00 | 2,15,500.00 | 19,500.00 |
| Januaury, 2024 | 1,87,689.00 | 0.00 | 4,59,610.00 | 6,80,401.00 | 1,65,873.00 |
| February, 2024 | 4,23,430.00 | 0.00 | 0.00 | 3,39,860.00 | 36,910.00 |
| March, 2024 | 1,25,000.00 | 0.00 | 0.00 | 3,43,349.00 | 0.00 |
| Total | 18,73,895.00 | 0.00 | 8,93,342.00 | 25,99,367.00 | 4,70,069.00 |
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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 |