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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:-Sitarasoi |
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| Opening Balance | 26,16,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
| May, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,30,496.00 | 24,000.00 |
| June, 2023 | 1,45,000.00 | 0.00 | 0.00 | 5,20,256.00 | 20,000.00 |
| July, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,42,229.00 | 6,000.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 47,430.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,72,002.00 | 0.00 |
| October, 2023 | 6,70,000.00 | 0.00 | 0.00 | 3,39,205.00 | 15,818.00 |
| November, 2023 | 9,23,414.00 | 0.00 | 0.00 | 1,51,960.00 | 15,818.00 |
| December, 2023 | 5,54,048.00 | 0.00 | 1,88,068.00 | 4,90,885.00 | 26,800.00 |
| Januaury, 2024 | 2,51,455.00 | 0.00 | 4,02,539.00 | 6,54,689.00 | 0.00 |
| February, 2024 | 7,14,498.00 | 0.00 | 0.00 | 5,12,075.00 | 5,320.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,90,094.00 | 0.00 |
| Total | 41,18,415.00 | 0.00 | 5,90,607.00 | 44,54,121.00 | 1,13,756.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |