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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:-Hariharpur |
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| Opening Balance | 17,33,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,000.00 | 0.00 | 0.00 | 1,43,761.00 | 51,170.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,71,239.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,09,357.00 | 0.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,58,782.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,07,220.00 | 0.00 |
| November, 2023 | 1,98,350.00 | 0.00 | 0.00 | 3,20,710.00 | 59,025.00 |
| December, 2023 | 32,372.00 | 0.00 | 0.00 | 40,635.00 | 0.00 |
| Januaury, 2024 | 2,16,163.00 | 0.00 | 14,22,043.00 | 2,63,093.00 | 9,191.00 |
| February, 2024 | 1,42,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,63,345.00 | 0.00 | 0.00 | 4,82,344.00 | 0.00 |
| Total | 17,56,439.00 | 0.00 | 14,22,043.00 | 19,97,141.00 | 1,19,386.00 |
| 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 |