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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:-Harraiya |
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| Opening Balance | 12,30,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,412.00 | 0.00 | 0.00 | 2,79,184.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,72,302.00 | 0.00 |
| July, 2023 | 6,20,000.00 | 0.00 | 0.00 | 1,31,044.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,77,316.00 | 4,07,752.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,80,610.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 4,02,937.00 | 90,389.00 | 0.00 |
| November, 2023 | 4,48,557.00 | 0.00 | 0.00 | 1,68,701.00 | 0.00 |
| December, 2023 | 4,92,835.00 | 0.00 | 55,431.00 | 90,413.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,650.00 | 0.00 |
| February, 2024 | 5,25,545.00 | 0.00 | 0.00 | 5,75,740.00 | 1,33,270.00 |
| March, 2024 | 3,38,365.00 | 0.00 | 0.00 | 2,72,857.00 | 0.00 |
| Total | 28,40,714.00 | 0.00 | 7,35,684.00 | 26,84,642.00 | 1,43,270.00 |
| 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 |