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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:-Jodaura |
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| Opening Balance | 26,30,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,06,907.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,262.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| August, 2023 | 4,95,854.00 | 0.00 | 0.00 | 3,88,832.00 | 0.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 5,00,000.00 | 5,64,767.00 | 2,16,322.00 |
| October, 2023 | 11,25,000.00 | 0.00 | 3,09,646.00 | 11,75,088.00 | 0.00 |
| November, 2023 | 4,36,569.00 | 0.00 | 0.00 | 2,18,240.00 | 0.00 |
| December, 2023 | 3,840.00 | 0.00 | 0.00 | 1,34,186.00 | 0.00 |
| Januaury, 2024 | 3,92,353.00 | 0.00 | 8,69,106.00 | 2,27,454.00 | 0.00 |
| February, 2024 | 2,08,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,11,215.00 | 0.00 | 0.00 | 9,67,564.00 | 0.00 |
| Total | 34,98,612.00 | 0.00 | 16,78,752.00 | 42,65,000.00 | 2,16,322.00 |
| 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 |