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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:-Vikrampur |
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| Opening Balance | 15,63,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| June, 2023 | 2,30,500.00 | 0.00 | 0.00 | 4,02,534.00 | 51,866.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,00,000.00 | 97,426.00 | 37,540.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,586.00 | 18,990.00 |
| October, 2023 | 2,41,212.00 | 0.00 | 0.00 | 1,02,662.00 | 0.00 |
| November, 2023 | 1,51,941.00 | 0.00 | 0.00 | 1,26,979.00 | 0.00 |
| December, 2023 | 4,52,913.00 | 0.00 | 0.00 | 93,794.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,28,368.00 | 4,36,761.00 | 9,450.00 |
| February, 2024 | 1,49,939.00 | 0.00 | 0.00 | 90,090.00 | 0.00 |
| March, 2024 | 4,19,941.00 | 0.00 | 0.00 | 3,30,113.00 | 0.00 |
| Total | 16,46,446.00 | 0.00 | 11,28,368.00 | 19,05,545.00 | 1,17,846.00 |
| 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 |