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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:-Mahottepur |
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| Opening Balance | 6,62,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,54,124.00 | 0.00 | 0.00 | 1,87,572.00 | 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 | 2,80,600.00 | 0.00 | 0.00 | 3,64,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,680.00 | 0.00 |
| November, 2023 | 2,17,290.00 | 0.00 | 0.00 | 1,11,175.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,03,932.00 | 0.00 |
| Januaury, 2024 | 4,70,716.00 | 0.00 | 1,73,822.00 | 2,49,689.00 | 0.00 |
| February, 2024 | 1,25,120.00 | 0.00 | 0.00 | 24,780.00 | 19,560.00 |
| March, 2024 | 1,87,705.00 | 0.00 | 0.00 | 1,33,990.00 | 0.00 |
| Total | 15,35,555.00 | 0.00 | 1,73,822.00 | 13,21,478.00 | 19,560.00 |
| 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 |