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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:-Neorajpur |
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| Opening Balance | 10,57,775.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,920.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,305.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,54,652.00 | 66,086.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,542.00 | 0.00 | 0.00 | 2,00,892.00 | 32,305.00 |
| November, 2023 | 1,06,972.00 | 0.00 | 0.00 | 72,090.00 | 0.00 |
| December, 2023 | 1,60,457.00 | 0.00 | 34,943.00 | 1,53,590.00 | 18,000.00 |
| Januaury, 2024 | 1,40,349.00 | 0.00 | 0.00 | 1,91,932.00 | 0.00 |
| February, 2024 | 1,65,562.00 | 0.00 | 0.00 | 1,45,379.00 | 0.00 |
| March, 2024 | 2,18,365.00 | 0.00 | 0.00 | 2,49,861.00 | 12,250.00 |
| Total | 9,82,247.00 | 0.00 | 2,89,595.00 | 13,62,855.00 | 62,555.00 |
| 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 |