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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:-Garhi Karaundi |
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| Opening Balance | 7,26,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,000.00 | 0.00 | 0.00 | 1,00,525.00 | 0.00 |
| May, 2024 | 85,000.00 | 0.00 | 0.00 | 1,80,470.00 | 21,810.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 66,675.00 | 11,100.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 92,930.00 | 29,600.00 |
| August, 2024 | 1,42,619.00 | 0.00 | 0.00 | 74,611.00 | 0.00 |
| September, 2024 | 2,51,428.00 | 0.00 | 0.00 | 90,230.00 | 0.00 |
| October, 2024 | 75,000.00 | 0.00 | 0.00 | 3,36,062.00 | 14,020.00 |
| November, 2024 | 1,08,266.00 | 0.00 | 0.00 | 1,07,610.00 | 0.00 |
| December, 2024 | 1,20,386.00 | 0.00 | 0.00 | 2,43,785.00 | 87,150.00 |
| 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 | 9,62,699.00 | 0.00 | 0.00 | 12,92,898.00 | 1,63,680.00 |
| 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 |