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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:-Unchakhera Ajai |
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| Opening Balance | 12,93,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,44,737.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,08,310.00 | 4,200.00 |
| June, 2024 | 2,90,000.00 | 0.00 | 0.00 | 2,85,165.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,45,685.00 | 0.00 |
| August, 2024 | 3,52,439.00 | 0.00 | 0.00 | 1,05,090.00 | 0.00 |
| September, 2024 | 4,98,659.00 | 0.00 | 0.00 | 3,07,978.00 | 0.00 |
| October, 2024 | 1,17,787.00 | 0.00 | 0.00 | 3,92,690.00 | 0.00 |
| November, 2024 | 1,16,261.00 | 0.00 | 1,20,064.00 | 2,86,260.00 | 1,23,385.00 |
| December, 2024 | 1,68,500.00 | 0.00 | 0.00 | 1,67,790.00 | 0.00 |
| Januaury, 2025 | 7,91,156.00 | 0.00 | 0.00 | 8,08,312.00 | 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 | 26,34,802.00 | 0.00 | 1,20,064.00 | 32,52,017.00 | 1,27,585.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |