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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:-Thanapatti |
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| Opening Balance | 54,35,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,705.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,39,621.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,494.00 | 3,680.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,130.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 1,50,000.00 | 62,140.00 | 0.00 |
| October, 2023 | 2,41,241.00 | 0.00 | 0.00 | 1,93,711.00 | 0.00 |
| November, 2023 | 1,24,482.00 | 0.00 | 0.00 | 1,08,405.00 | 7,969.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,430.00 | 0.00 |
| Januaury, 2024 | 5,48,443.00 | 0.00 | 23,68,169.00 | 4,81,484.00 | 0.00 |
| February, 2024 | 1,57,842.00 | 0.00 | 0.00 | 1,81,040.00 | 0.00 |
| March, 2024 | 4,12,285.00 | 0.00 | 0.00 | 1,42,204.00 | 0.00 |
| Total | 15,84,293.00 | 0.00 | 25,18,169.00 | 19,27,364.00 | 11,649.00 |
| 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 |