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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:-Bambhera |
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| Opening Balance | 2,15,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,07,561.00 | 47,510.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| June, 2024 | 75,000.00 | 0.00 | 0.00 | 93,736.00 | 16,800.00 |
| July, 2024 | 35,000.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| August, 2024 | 1,11,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,27,779.00 | 0.00 | 0.00 | 68,457.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,930.00 | 0.00 |
| November, 2024 | 45,630.00 | 0.00 | 0.00 | 1,34,014.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,00,789.00 | 0.00 | 0.00 | 4,96,446.00 | 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 | 11,16,051.00 | 0.00 | 0.00 | 11,21,154.00 | 64,310.00 |
| 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 |