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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:-Jagdishpur |
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| Opening Balance | 24,25,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,80,296.00 | 4,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,12,604.00 | 81,540.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,287.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,22,000.00 | 76,836.00 | 2,835.00 |
| 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 | 0.00 | 0.00 | 7,00,000.00 | 2,29,352.00 | 0.00 |
| November, 2023 | 3,93,747.00 | 0.00 | 0.00 | 2,28,670.00 | 0.00 |
| December, 2023 | 2,69,299.00 | 0.00 | 0.00 | 1,15,667.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,23,505.00 | 1,67,522.00 | 0.00 |
| February, 2024 | 1,77,167.00 | 0.00 | 0.00 | 57,130.00 | 0.00 |
| March, 2024 | 2,68,898.00 | 0.00 | 0.00 | 1,40,010.00 | 0.00 |
| Total | 11,09,111.00 | 0.00 | 14,45,505.00 | 15,86,374.00 | 88,575.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |