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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:-Thanapatti |
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| Opening Balance | 25,85,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,000.00 | 0.00 | 0.00 | 1,27,170.00 | 0.00 |
| May, 2024 | 85,652.00 | 0.00 | 0.00 | 69,260.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 95,618.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,46,960.00 | 0.00 |
| August, 2024 | 2,31,004.00 | 0.00 | 0.00 | 1,61,667.00 | 0.00 |
| September, 2024 | 2,76,506.00 | 0.00 | 0.00 | 1,99,476.00 | 400.00 |
| October, 2024 | 75,000.00 | 0.00 | 0.00 | 1,25,084.00 | 0.00 |
| November, 2024 | 1,56,923.00 | 0.00 | 0.00 | 2,40,275.00 | 49,400.00 |
| December, 2024 | 1,01,000.00 | 0.00 | 0.00 | 4,33,681.00 | 22,515.00 |
| 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 | 11,42,085.00 | 0.00 | 0.00 | 15,99,191.00 | 72,315.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |