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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Kasmanda |
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| Opening Balance | 2,84,90,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 37,55,994.00 | 38,000.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 52,96,648.00 | 0.00 |
| June, 2024 | 28,00,000.00 | 0.00 | 0.00 | 59,96,606.00 | 2,16,908.00 |
| July, 2024 | 54,82,828.00 | 0.00 | 0.00 | 69,31,187.00 | 17,39,851.00 |
| August, 2024 | 33,21,221.00 | 0.00 | 0.00 | 0.00 | 79,238.00 |
| September, 2024 | 49,81,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 33,21,446.00 | 0.00 | 0.00 | 16,73,907.00 | 0.00 |
| Januaury, 2025 | 49,82,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 45,42,142.00 | 0.00 | 0.00 | 1,17,90,172.00 | 0.00 |
| March, 2025 | 40,32,562.00 | 0.00 | 0.00 | 50,37,057.00 | 0.00 |
| Total | 3,55,64,199.00 | 0.00 | 0.00 | 4,05,58,471.00 | 20,73,997.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |