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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:-Jairampur |
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| Opening Balance | 29,10,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,800.00 | 0.00 | 0.00 | 5,25,229.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,35,000.00 | 0.00 | 0.00 | 1,93,349.00 | 22,025.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,525.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,21,720.00 | 0.00 |
| September, 2023 | 1,12,000.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| October, 2023 | 1,59,000.00 | 0.00 | 7,66,248.00 | 2,12,134.00 | 0.00 |
| November, 2023 | 2,26,833.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 5,40,248.00 | 0.00 | 0.00 | 7,47,623.00 | 11,984.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 0.00 | 1,12,390.00 | 0.00 |
| February, 2024 | 4,88,843.00 | 0.00 | 0.00 | 4,73,115.00 | 0.00 |
| March, 2024 | 4,30,811.00 | 0.00 | 0.00 | 4,49,590.00 | 5,980.00 |
| Total | 25,79,535.00 | 0.00 | 7,66,248.00 | 29,68,375.00 | 39,989.00 |
| 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 |