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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:-Unchakhera Ajai |
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| Opening Balance | 17,51,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,000.00 | 0.00 | 0.00 | 1,62,250.00 | 0.00 |
| May, 2023 | 2,88,946.00 | 0.00 | 0.00 | 3,06,385.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,08,602.00 | 15,500.00 |
| July, 2023 | 0.00 | 0.00 | 3,23,736.00 | 3,52,827.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,846.00 | 0.00 |
| September, 2023 | 2,25,000.00 | 0.00 | 2,00,000.00 | 82,619.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,610.00 | 0.00 |
| November, 2023 | 4,44,695.00 | 0.00 | 0.00 | 1,93,527.00 | 0.00 |
| December, 2023 | 4,70,993.00 | 0.00 | 0.00 | 4,50,519.00 | 74,420.00 |
| Januaury, 2024 | 0.00 | 1,18,498.00 | 0.00 | 2,65,568.00 | 2,500.00 |
| February, 2024 | 2,36,709.00 | 0.00 | 0.00 | 1,50,199.00 | 0.00 |
| March, 2024 | 7,45,115.00 | 0.00 | 0.00 | 7,49,059.00 | 3,36,037.00 |
| Total | 28,62,458.00 | 1,18,498.00 | 5,23,736.00 | 31,07,011.00 | 4,28,457.00 |
| 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 |