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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:-Khurda |
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| Opening Balance | 21,94,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,842.00 | 0.00 |
| 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 | 1,48,045.00 | 33,020.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,552.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 13,79,514.00 | 1,80,675.00 | 0.00 |
| November, 2023 | 1,50,929.00 | 0.00 | 0.00 | 82,440.00 | 0.00 |
| December, 2023 | 1,35,600.00 | 0.00 | 0.00 | 3,87,289.00 | 1,26,422.00 |
| Januaury, 2024 | 4,61,863.00 | 0.00 | 17,532.00 | 59,941.00 | 0.00 |
| February, 2024 | 1,48,941.00 | 0.00 | 0.00 | 1,50,948.00 | 0.00 |
| March, 2024 | 7,23,442.00 | 0.00 | 0.00 | 2,03,639.00 | 0.00 |
| Total | 16,20,775.00 | 0.00 | 13,97,046.00 | 14,10,371.00 | 1,59,442.00 |
| 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 |