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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:-Kanhamau |
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| Opening Balance | 48,10,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,98,356.00 | 94,494.00 |
| May, 2023 | 45,000.00 | 0.00 | 0.00 | 1,18,194.00 | 98,994.00 |
| June, 2023 | 1,06,000.00 | 0.00 | 0.00 | 2,39,688.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,03,242.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,35,030.00 | 0.00 |
| November, 2023 | 5,45,129.00 | 0.00 | 19,97,332.00 | 2,07,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,17,415.00 | 0.00 | 0.00 | 4,91,691.00 | 10,000.00 |
| February, 2024 | 4,36,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,08,259.00 | 23,320.00 |
| Total | 21,70,242.00 | 0.00 | 19,97,332.00 | 21,01,930.00 | 2,26,808.00 |
| 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 |