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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:-Kaima |
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| Opening Balance | 11,00,298.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,63,812.00 | 0.00 |
| June, 2023 | 5,41,241.00 | 0.00 | 0.00 | 3,02,059.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,15,111.00 | 0.00 |
| August, 2023 | 4,52,145.00 | 0.00 | 1,08,919.00 | 5,01,024.00 | 55,940.00 |
| September, 2023 | 85,654.00 | 0.00 | 0.00 | 99,070.00 | 0.00 |
| October, 2023 | 2,15,241.00 | 0.00 | 0.00 | 3,63,087.00 | 62,572.00 |
| November, 2023 | 2,72,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,16,494.00 | 0.00 | 0.00 | 6,30,680.00 | 0.00 |
| Januaury, 2024 | 4,18,241.00 | 0.00 | 1,14,324.50 | 2,64,385.00 | 0.00 |
| February, 2024 | 2,69,088.00 | 0.00 | 0.00 | 4,90,454.00 | 40,640.00 |
| March, 2024 | 4,58,690.00 | 0.00 | 0.00 | 6,08,215.00 | 6,12,615.00 |
| Total | 32,29,476.00 | 0.00 | 2,23,243.50 | 40,37,897.00 | 7,71,767.00 |
| 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 |