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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:-Daudpur |
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| Opening Balance | 6,59,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,25,000.00 | 0.00 | 0.00 | 4,02,857.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 1,00,860.00 | 32,100.00 |
| June, 2024 | 4,60,000.00 | 0.00 | 0.00 | 6,43,067.00 | 18,000.00 |
| July, 2024 | 3,93,854.00 | 0.00 | 0.00 | 3,98,403.00 | 1,08,050.00 |
| August, 2024 | 3,57,996.00 | 0.00 | 0.00 | 3,35,206.00 | 37,515.00 |
| September, 2024 | 3,76,594.00 | 0.00 | 0.00 | 4,40,872.00 | 1,38,285.00 |
| October, 2024 | 62,000.00 | 0.00 | 0.00 | 1,05,723.00 | 0.00 |
| November, 2024 | 81,000.00 | 0.00 | 0.00 | 5,67,219.00 | 2,28,349.00 |
| December, 2024 | 2,59,903.00 | 0.00 | 0.00 | 3,41,607.00 | 19,830.00 |
| 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 | 22,66,347.00 | 0.00 | 0.00 | 33,35,814.00 | 5,82,129.00 |
| 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 |