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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:-Bambhaura |
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| Opening Balance | 8,21,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,13,000.00 | 0.00 | 0.00 | 2,78,341.00 | 32,950.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 27,714.00 | 9,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,457.00 | 0.00 |
| August, 2024 | 1,89,965.00 | 0.00 | 0.00 | 77,300.00 | 14,457.00 |
| September, 2024 | 3,04,948.00 | 0.00 | 0.00 | 3,28,424.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,83,353.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,44,272.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 8,57,913.00 | 0.00 | 0.00 | 11,53,861.00 | 56,407.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |