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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:-Jaitanpur |
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| Opening Balance | 15,94,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,234.00 | 26,901.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,915.00 | 65,920.00 |
| June, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,26,464.00 | 21,910.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,890.00 | 18,470.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 16,650.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 63,327.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 3,41,060.00 | 44,000.00 | 0.00 |
| November, 2023 | 1,03,818.00 | 0.00 | 0.00 | 71,900.00 | 18,120.00 |
| December, 2023 | 2,80,727.00 | 0.00 | 0.00 | 2,61,766.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 5,29,650.00 | 1,24,931.00 | 10,000.00 |
| February, 2024 | 2,38,973.00 | 0.00 | 0.00 | 1,36,284.00 | 0.00 |
| March, 2024 | 1,88,697.00 | 0.00 | 0.00 | 2,14,915.00 | 48,140.00 |
| Total | 11,12,215.00 | 0.00 | 8,70,710.00 | 14,51,626.00 | 2,26,111.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |