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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:-Patara Kalan |
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| Opening Balance | 15,85,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,10,500.00 | 0.00 | 0.00 | 6,69,258.00 | 2,48,466.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,616.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,68,171.00 | 2,24,215.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,80,500.00 | 0.00 | 0.00 | 2,67,514.00 | 1,51,757.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,955.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,69,783.00 | 13,800.00 |
| November, 2023 | 4,17,987.00 | 0.00 | 0.00 | 1,83,260.00 | 98,400.00 |
| December, 2023 | 3,80,600.00 | 0.00 | 0.00 | 2,55,686.00 | 42,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,54,390.00 | 2,68,110.00 | 0.00 |
| February, 2024 | 6,29,153.00 | 0.00 | 0.00 | 10,20,734.00 | 32,169.00 |
| March, 2024 | 5,60,400.00 | 0.00 | 0.00 | 2,60,878.00 | 21,750.00 |
| Total | 28,79,140.00 | 0.00 | 6,54,390.00 | 38,16,965.00 | 8,32,557.00 |
| 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 |