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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:-Neorajpur |
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| Opening Balance | 4,50,127.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,000.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,266.00 | 0.00 |
| June, 2024 | 35,000.00 | 0.00 | 0.00 | 1,68,488.00 | 0.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 35,220.00 | 0.00 |
| August, 2024 | 2,12,577.00 | 0.00 | 0.00 | 1,09,096.00 | 0.00 |
| September, 2024 | 2,98,865.00 | 0.00 | 0.00 | 3,66,913.00 | 0.00 |
| October, 2024 | 47,150.00 | 0.00 | 0.00 | 1,50,293.00 | 0.00 |
| November, 2024 | 59,596.00 | 0.00 | 0.00 | 59,917.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 74,750.00 | 0.00 | 0.00 | 74,750.00 | 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 | 8,82,938.00 | 0.00 | 0.00 | 10,42,993.00 | 0.00 |
| 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 |