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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sakran,Village Panchayat & Equivalent:-Belva |
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| Opening Balance | 4,55,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 12,000.00 |
| June, 2023 | 2,41,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,520.00 | 0.00 |
| August, 2023 | 2,45,000.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 70,185.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| December, 2023 | 1,05,278.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,50,025.00 | 0.00 |
| February, 2024 | 69,261.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 2,59,905.00 | 0.00 | 0.00 | 3,15,400.00 | 0.00 |
| Total | 10,91,049.00 | 0.00 | 0.00 | 14,68,645.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |