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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:-Hariharpur |
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| Opening Balance | 1,90,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,21,555.00 | 0.00 |
| May, 2024 | 5,500.00 | 0.00 | 0.00 | 69,770.00 | 0.00 |
| June, 2024 | 1,32,100.00 | 0.00 | 0.00 | 1,06,250.00 | 10,300.00 |
| July, 2024 | 1,27,000.00 | 0.00 | 0.00 | 1,58,949.00 | 0.00 |
| August, 2024 | 1,51,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,62,489.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| October, 2024 | 1,85,120.00 | 0.00 | 0.00 | 4,90,598.00 | 0.00 |
| November, 2024 | 45,600.00 | 0.00 | 0.00 | 53,910.00 | 0.00 |
| December, 2024 | 2,20,650.00 | 0.00 | 0.00 | 45,040.00 | 0.00 |
| Januaury, 2025 | 85,123.00 | 0.00 | 0.00 | 2,94,813.00 | 18,000.00 |
| 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 | 13,40,241.00 | 0.00 | 0.00 | 14,99,635.00 | 28,300.00 |
| 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 |