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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:-Peernagar |
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| Opening Balance | 49,70,693.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 63,100.00 | 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 | 1,15,107.00 | 0.00 |
| October, 2023 | 2,80,500.00 | 0.00 | 1,38,299.00 | 1,24,928.00 | 0.00 |
| November, 2023 | 1,37,345.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| December, 2023 | 4,45,720.00 | 0.00 | 22,85,367.00 | 3,89,501.00 | 82,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,030.00 | 0.00 |
| February, 2024 | 1,35,535.00 | 0.00 | 0.00 | 1,40,763.00 | 0.00 |
| March, 2024 | 2,03,332.00 | 0.00 | 0.00 | 1,01,640.00 | 22,970.00 |
| Total | 12,02,432.00 | 0.00 | 24,23,666.00 | 11,88,269.00 | 1,05,770.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |