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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:-Paisiya |
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| Opening Balance | 12,56,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,44,668.00 | 0.00 | 0.00 | 2,59,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| June, 2024 | 87,426.00 | 0.00 | 0.00 | 2,35,507.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,77,382.00 | 0.00 | 0.00 | 2,63,809.00 | 32,620.00 |
| September, 2024 | 2,58,573.00 | 0.00 | 0.00 | 80,560.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| November, 2024 | 53,173.00 | 0.00 | 0.00 | 2,04,825.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,79,175.00 | 0.00 | 0.00 | 84,930.00 | 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 | 13,00,397.00 | 0.00 | 0.00 | 13,58,331.00 | 32,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |