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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:-Patara Kalan |
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| Opening Balance | 8,26,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,90,269.00 | 0.00 | 0.00 | 4,98,005.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,72,310.00 | 0.00 |
| June, 2024 | 3,65,230.00 | 0.00 | 0.00 | 4,97,622.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,22,607.00 | 0.00 |
| August, 2024 | 7,66,764.00 | 0.00 | 0.00 | 5,44,564.00 | 0.00 |
| September, 2024 | 4,30,146.00 | 0.00 | 0.00 | 0.00 | 20,200.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,12,934.00 | 0.00 |
| November, 2024 | 45,300.00 | 0.00 | 0.00 | 9,75,017.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,97,709.00 | 0.00 | 0.00 | 29,23,059.00 | 20,200.00 |
| 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 |