|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Kasmanda,Village Panchayat & Equivalent:-Kursanda |
|||||
| Opening Balance | 10,20,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 73,700.00 | 33,100.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,994.00 | 26,920.00 |
| June, 2024 | 75,000.00 | 0.00 | 0.00 | 68,200.00 | 2,500.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2024 | 1,74,276.00 | 0.00 | 0.00 | 1,07,800.00 | 48,000.00 |
| September, 2024 | 1,59,163.00 | 0.00 | 0.00 | 1,41,696.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 2,77,806.00 | 55,000.00 |
| November, 2024 | 2,000.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2024 | 78,607.00 | 0.00 | 0.00 | 79,139.00 | 0.00 |
| Januaury, 2025 | 2,31,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,51,001.00 | 0.00 | 0.00 | 9,05,435.00 | 1,65,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |