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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,Village Panchayat & Equivalent:-Jalalpur |
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| Opening Balance | 3,59,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,85,000.00 | 0.00 | 0.00 | 2,59,702.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 62,745.00 | 54,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,25,000.00 | 0.00 | 0.00 | 89,787.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| September, 2024 | 2,55,495.00 | 0.00 | 0.00 | 77,683.00 | 0.00 |
| October, 2024 | 45,000.00 | 0.00 | 0.00 | 2,06,277.00 | 22,041.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,61,426.00 | 0.00 | 0.00 | 1,54,779.00 | 7,612.00 |
| Januaury, 2025 | 1,77,355.00 | 0.00 | 0.00 | 2,59,208.00 | 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 | 9,49,276.00 | 0.00 | 0.00 | 11,50,801.00 | 83,653.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |