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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:-Chauriya |
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| Opening Balance | 23,94,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,96,235.00 | 0.00 |
| May, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,07,529.00 | 0.00 |
| July, 2024 | 94,350.00 | 0.00 | 0.00 | 1,22,134.00 | 11,040.00 |
| August, 2024 | 2,06,778.00 | 0.00 | 0.00 | 75,659.00 | 0.00 |
| September, 2024 | 2,92,668.00 | 0.00 | 0.00 | 1,89,934.00 | 0.00 |
| October, 2024 | 10,000.00 | 0.00 | 0.00 | 2,28,504.00 | 0.00 |
| November, 2024 | 31,500.00 | 0.00 | 0.00 | 57,000.00 | 23,500.00 |
| December, 2024 | 1,38,400.00 | 0.00 | 0.00 | 1,67,422.00 | 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 | 9,43,696.00 | 0.00 | 0.00 | 12,44,417.00 | 34,540.00 |
| 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 |