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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:-Reuri |
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| Opening Balance | 63,01,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,54,124.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,652.00 | 38,286.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,31,867.00 | 1,24,739.00 |
| July, 2023 | 4,25,142.00 | 0.00 | 0.00 | 9,26,910.00 | 1,54,015.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 99,560.00 | 7,130.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 19,25,161.00 | 0.00 | 0.00 |
| November, 2023 | 2,28,381.00 | 0.00 | 0.00 | 68,987.00 | 14,300.00 |
| December, 2023 | 3,42,571.00 | 0.00 | 18,62,603.00 | 83,660.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 6,19,720.00 | 0.00 |
| February, 2024 | 7,25,371.00 | 0.00 | 0.00 | 1,85,275.00 | 0.00 |
| March, 2024 | 1,44,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,20,435.00 | 0.00 | 37,87,764.00 | 33,31,631.00 | 3,38,470.00 |
| 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 |