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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:-Rehuwa |
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| Opening Balance | 18,54,004.50 | ||||
| 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 | 3,69,419.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,54,845.00 | 0.00 | 0.00 | 2,42,246.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,65,902.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,13,802.00 | 0.00 | 0.00 | 9,60,556.00 | 7,935.00 |
| December, 2023 | 3,20,703.00 | 0.00 | 5,87,142.50 | 1,68,458.00 | 0.00 |
| Januaury, 2024 | 1,84,043.00 | 0.00 | 0.00 | 3,98,341.00 | 0.00 |
| February, 2024 | 2,10,984.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| March, 2024 | 3,16,522.00 | 0.00 | 0.00 | 6,98,293.00 | 6,47,405.00 |
| Total | 22,00,899.00 | 0.00 | 5,87,142.50 | 31,32,815.00 | 6,55,340.00 |
| 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 |