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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:-Jagdishpur |
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| Opening Balance | 5,91,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,40,241.00 | 0.00 |
| May, 2024 | 3,55,000.00 | 0.00 | 0.00 | 1,67,597.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,36,539.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,74,961.00 | 0.00 |
| August, 2024 | 3,38,940.00 | 0.00 | 0.00 | 1,35,787.00 | 0.00 |
| September, 2024 | 3,83,410.00 | 0.00 | 0.00 | 4,41,689.00 | 57,898.00 |
| October, 2024 | 75,000.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 47,721.00 | 1,43,969.00 | 14,275.00 |
| December, 2024 | 3,55,062.00 | 0.00 | 0.00 | 1,66,109.00 | 0.00 |
| Januaury, 2025 | 3,83,429.00 | 0.00 | 0.00 | 6,71,317.00 | 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 | 23,40,841.00 | 0.00 | 47,721.00 | 29,01,109.00 | 72,173.00 |
| 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 |