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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:-Lalwa |
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| Opening Balance | 8,30,650.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 1,89,845.00 | 19,810.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 1,70,960.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 99,003.00 | 0.00 |
| August, 2024 | 5,05,669.00 | 0.00 | 0.00 | 3,91,038.00 | 0.00 |
| September, 2024 | 4,07,004.00 | 0.00 | 0.00 | 82,047.00 | 11,524.00 |
| October, 2024 | 1,46,984.00 | 0.00 | 0.00 | 3,23,715.00 | 0.00 |
| November, 2024 | 1,02,244.00 | 0.00 | 0.00 | 2,53,387.00 | 0.00 |
| December, 2024 | 3,66,453.00 | 0.00 | 0.00 | 1,74,070.00 | 0.00 |
| Januaury, 2025 | 4,24,025.00 | 0.00 | 0.00 | 1,67,946.00 | 0.00 |
| February, 2025 | 11,594.00 | 0.00 | 0.00 | 2,03,173.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,63,973.00 | 0.00 | 0.00 | 21,14,584.00 | 31,334.00 |
| 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 |