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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:-Usari |
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| Opening Balance | 15,17,285.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,927.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,690.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,150.00 | 18,600.00 |
| November, 2023 | 3,49,095.00 | 0.00 | 1,42,529.00 | 1,43,290.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,61,143.00 | 0.00 | 1,62,752.00 | 96,200.00 | 0.00 |
| February, 2024 | 1,22,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,08,715.00 | 0.00 | 0.00 | 7,68,313.00 | 39,370.00 |
| Total | 10,41,412.00 | 0.00 | 3,05,281.00 | 15,36,420.00 | 57,970.00 |
| 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 |