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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:-Pachdewara |
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| Opening Balance | 47,973.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,02,000.00 | 0.00 | 0.00 | 1,47,115.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,500.00 | 0.00 | 0.00 | 48,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,39,620.00 | 0.00 |
| November, 2023 | 82,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,98,059.00 | 0.00 | 0.00 | 2,33,980.00 | 1,92,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
| February, 2024 | 1,70,958.00 | 0.00 | 0.00 | 74,180.00 | 0.00 |
| March, 2024 | 1,66,454.00 | 0.00 | 0.00 | 3,20,239.00 | 0.00 |
| Total | 9,29,011.00 | 0.00 | 0.00 | 11,60,274.00 | 1,92,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |