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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:-Jyotishah Alampur |
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| Opening Balance | 29,09,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,333.00 | 3,925.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,66,780.00 | 0.00 |
| October, 2023 | 3,70,600.00 | 0.00 | 16,83,692.00 | 1,41,500.00 | 0.00 |
| November, 2023 | 2,35,683.00 | 0.00 | 0.00 | 1,32,485.00 | 0.00 |
| December, 2023 | 3,45,600.00 | 0.00 | 0.00 | 3,70,903.00 | 0.00 |
| Januaury, 2024 | 3,53,524.00 | 0.00 | 2,622.00 | 45,542.00 | 0.00 |
| February, 2024 | 2,32,577.00 | 0.00 | 0.00 | 1,86,864.00 | 0.00 |
| March, 2024 | 7,01,550.00 | 0.00 | 0.00 | 1,83,003.00 | 0.00 |
| Total | 22,39,534.00 | 0.00 | 16,86,314.00 | 16,78,910.00 | 3,925.00 |
| 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 |