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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:-Nawagaon |
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| Opening Balance | 12,83,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,008.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,61,585.00 | 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 | 1,05,217.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,08,000.00 | 1,21,588.00 | 0.00 |
| November, 2023 | 1,24,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,65,400.00 | 0.00 | 0.00 | 1,65,990.00 | 0.00 |
| Januaury, 2024 | 3,25,415.00 | 0.00 | 25,239.00 | 1,65,237.00 | 0.00 |
| February, 2024 | 3,07,885.00 | 0.00 | 0.00 | 2,05,889.00 | 0.00 |
| March, 2024 | 1,83,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,06,575.00 | 0.00 | 2,33,239.00 | 11,19,514.00 | 0.00 |
| 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 |