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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:-Saraura Kalan |
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| Opening Balance | 17,01,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,500.00 | 0.00 | 0.00 | 7,72,900.00 | 0.00 |
| May, 2023 | 4,20,500.00 | 0.00 | 0.00 | 5,94,978.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,90,500.00 | 0.00 | 0.00 | 3,89,682.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,80,948.00 | 34,484.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 4,17,363.00 | 2,66,505.00 | 0.00 |
| November, 2023 | 7,28,655.00 | 0.00 | 0.00 | 3,04,569.00 | 0.00 |
| December, 2023 | 5,56,715.00 | 0.00 | 0.00 | 4,16,293.00 | 24,630.00 |
| Januaury, 2024 | 3,03,500.00 | 0.00 | 2,29,521.00 | 8,40,164.00 | 0.00 |
| February, 2024 | 7,93,214.00 | 0.00 | 0.00 | 8,59,727.00 | 8,400.00 |
| March, 2024 | 6,44,456.00 | 0.00 | 0.00 | 2,98,544.00 | 0.00 |
| Total | 44,48,040.00 | 0.00 | 6,46,884.00 | 50,24,310.00 | 67,514.00 |
| 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 |