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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:-Hamirpur |
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| Opening Balance | 9,45,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,49,109.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,480.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 65,670.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,70,843.00 | 0.00 | 0.00 | 3,71,043.00 | 1,98,956.00 |
| September, 2024 | 4,06,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,45,623.00 | 0.00 | 0.00 | 5,00,872.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
| December, 2024 | 4,11,098.00 | 0.00 | 0.00 | 4,16,496.00 | 0.00 |
| Januaury, 2025 | 6,31,706.00 | 0.00 | 0.00 | 7,64,435.00 | 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 | 18,65,535.00 | 0.00 | 0.00 | 25,33,425.00 | 1,98,956.00 |
| 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 |