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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:-Asodhan |
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| Opening Balance | 16,03,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,12,580.00 | 0.00 |
| May, 2024 | 1,48,000.00 | 0.00 | 0.00 | 1,71,836.00 | 0.00 |
| June, 2024 | 4,03,000.00 | 0.00 | 0.00 | 56,490.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,20,339.00 | 0.00 |
| August, 2024 | 10,61,839.00 | 0.00 | 0.00 | 10,20,473.00 | 0.00 |
| September, 2024 | 3,85,259.00 | 0.00 | 0.00 | 2,70,659.00 | 0.00 |
| October, 2024 | 1,90,000.00 | 0.00 | 0.00 | 4,84,103.00 | 0.00 |
| November, 2024 | 1,42,185.00 | 0.00 | 0.00 | 1,87,605.00 | 0.00 |
| December, 2024 | 5,29,988.00 | 0.00 | 0.00 | 2,73,131.00 | 0.00 |
| Januaury, 2025 | 3,85,285.00 | 0.00 | 3,87,587.00 | 2,80,676.00 | 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 | 33,45,556.00 | 0.00 | 3,87,587.00 | 32,77,892.00 | 0.00 |
| 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 |