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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:-Koknamau |
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| Opening Balance | 18,91,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,98,552.00 | 0.00 | 0.00 | 5,27,621.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,54,125.00 | 0.00 | 0.00 | 2,09,004.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,697.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,521.00 | 0.00 |
| November, 2023 | 4,23,370.00 | 0.00 | 0.00 | 1,29,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,89,891.00 | 0.00 |
| Januaury, 2024 | 2,97,555.00 | 0.00 | 10,55,641.00 | 75,774.00 | 0.00 |
| February, 2024 | 2,50,756.00 | 0.00 | 0.00 | 4,67,824.00 | 56,583.00 |
| March, 2024 | 3,08,674.00 | 0.00 | 0.00 | 3,65,131.00 | 0.00 |
| Total | 19,33,032.00 | 0.00 | 10,55,641.00 | 22,42,803.00 | 56,583.00 |
| 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 |