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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:-Kasmanda |
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| Opening Balance | 37,81,719.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,78,972.00 | 4,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,52,142.00 | 0.00 | 0.00 | 3,16,154.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,69,000.00 | 3,25,434.00 | 37,800.00 |
| September, 2023 | 2,25,000.00 | 0.00 | 0.00 | 2,07,548.00 | 25,080.00 |
| October, 2023 | 4,45,000.00 | 0.00 | 0.00 | 6,31,242.00 | 0.00 |
| November, 2023 | 5,64,387.00 | 0.00 | 0.00 | 2,24,362.00 | 0.00 |
| December, 2023 | 5,09,080.00 | 0.00 | 0.00 | 77,179.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 21,44,504.00 | 0.00 | 0.00 |
| February, 2024 | 10,34,919.00 | 0.00 | 0.00 | 9,77,368.00 | 0.00 |
| March, 2024 | 5,02,443.00 | 0.00 | 0.00 | 4,81,556.00 | 4,81,556.00 |
| Total | 37,32,971.00 | 0.00 | 25,13,504.00 | 36,19,815.00 | 5,48,636.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |