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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:-Saraiya |
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| Opening Balance | 23,52,198.00 | ||||
| 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 | 3,50,500.00 | 0.00 | 0.00 | 7,92,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,54,524.00 | 0.00 | 1,90,000.00 | 1,67,689.00 | 0.00 |
| September, 2023 | 6,500.00 | 0.00 | 0.00 | 1,27,485.00 | 0.00 |
| October, 2023 | 2,25,000.00 | 0.00 | 0.00 | 1,44,950.00 | 0.00 |
| November, 2023 | 2,16,798.00 | 0.00 | 0.00 | 1,62,966.00 | 25,050.00 |
| December, 2023 | 3,25,197.00 | 0.00 | 0.00 | 1,13,960.00 | 6,900.00 |
| Januaury, 2024 | 2,12,000.00 | 0.00 | 13,38,969.00 | 8,98,265.00 | 4,20,213.00 |
| February, 2024 | 3,32,741.00 | 0.00 | 0.00 | 1,71,980.00 | 0.00 |
| March, 2024 | 3,99,501.00 | 0.00 | 0.00 | 5,60,002.00 | 13,800.00 |
| Total | 23,22,761.00 | 0.00 | 15,28,969.00 | 31,39,537.00 | 4,65,963.00 |
| 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 |