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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:-Phoolpur |
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| Opening Balance | 9,75,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,230.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 63,110.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,57,076.00 | 0.00 | 0.00 | 7,06,183.00 | 96,129.00 |
| August, 2024 | 2,27,286.00 | 0.00 | 0.00 | 5,02,767.00 | 0.00 |
| September, 2024 | 3,40,929.00 | 0.00 | 0.00 | 5,28,211.00 | 47,364.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,49,387.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2024 | 5,15,524.00 | 0.00 | 0.00 | 8,94,816.00 | 1,06,287.00 |
| 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 | 22,90,815.00 | 0.00 | 0.00 | 35,11,204.00 | 2,49,780.00 |
| 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 |