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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:-Kalyanpur |
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| Opening Balance | 79,73,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,45,910.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,576.00 | 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 | 10,62,884.00 | 3,81,573.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,097.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 23,63,580.00 | 1,69,905.00 | 0.00 |
| November, 2023 | 3,26,319.00 | 0.00 | 0.00 | 1,51,663.00 | 0.00 |
| December, 2023 | 4,60,700.00 | 0.00 | 0.00 | 8,11,031.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 24,64,885.00 | 2,70,782.00 | 0.00 |
| February, 2024 | 4,82,319.00 | 0.00 | 0.00 | 7,00,081.00 | 91,395.00 |
| March, 2024 | 7,85,781.00 | 0.00 | 0.00 | 3,65,200.00 | 0.00 |
| Total | 20,55,119.00 | 0.00 | 48,28,465.00 | 45,89,129.00 | 4,72,968.00 |
| 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 |