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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:-Barethi |
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| Opening Balance | 6,54,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,85,000.00 | 0.00 | 0.00 | 3,24,032.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,52,600.00 | 1,03,120.00 |
| July, 2024 | 2,25,000.00 | 0.00 | 0.00 | 4,15,608.00 | 1,11,888.00 |
| August, 2024 | 2,72,445.00 | 0.00 | 0.00 | 1,20,316.00 | 0.00 |
| September, 2024 | 3,43,668.00 | 0.00 | 0.00 | 4,35,624.00 | 1,29,567.00 |
| October, 2024 | 71,000.00 | 0.00 | 0.00 | 4,48,710.00 | 25,625.00 |
| November, 2024 | 60,865.00 | 0.00 | 0.00 | 1,07,229.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 48,727.00 | 0.00 |
| Januaury, 2025 | 5,55,332.00 | 0.00 | 0.00 | 5,52,418.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,63,310.00 | 0.00 | 0.00 | 27,25,264.00 | 3,70,200.00 |
| 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 |