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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:-Garhi Karaundi |
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| Opening Balance | 25,96,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,459.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,048.00 | 34,300.00 |
| July, 2023 | 56,851.00 | 0.00 | 0.00 | 77,476.00 | 54,938.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,270.00 | 42,938.00 |
| September, 2023 | 0.00 | 0.00 | 4,20,000.00 | 62,872.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,73,913.00 | 25,870.00 | 0.00 |
| November, 2023 | 1,72,785.00 | 0.00 | 0.00 | 73,685.00 | 0.00 |
| December, 2023 | 3,74,844.00 | 0.00 | 0.00 | 1,73,578.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 8,71,338.00 | 3,13,541.00 | 1,61,684.00 |
| February, 2024 | 1,00,913.00 | 0.00 | 0.00 | 2,09,537.00 | 1,29,369.00 |
| March, 2024 | 98,390.00 | 0.00 | 0.00 | 2,13,602.00 | 68,468.00 |
| Total | 8,03,783.00 | 0.00 | 15,65,251.00 | 16,00,888.00 | 4,91,697.00 |
| 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 |