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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:-Jalimpur |
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| Opening Balance | 4,28,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,990.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,972.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,17,415.00 | 0.00 | 0.00 | 4,36,297.00 | 81,124.00 |
| October, 2023 | 0.00 | 0.00 | 48,282.00 | 57,854.00 | 17,760.00 |
| November, 2023 | 95,786.00 | 0.00 | 0.00 | 50,760.00 | 0.00 |
| December, 2023 | 1,34,678.00 | 0.00 | 0.00 | 29,730.00 | 0.00 |
| Januaury, 2024 | 72,012.00 | 0.00 | 0.00 | 1,65,248.00 | 0.00 |
| February, 2024 | 1,14,295.00 | 0.00 | 0.00 | 1,26,870.00 | 0.00 |
| March, 2024 | 4,11,340.00 | 0.00 | 0.00 | 2,63,995.00 | 51,750.00 |
| Total | 11,45,526.00 | 0.00 | 48,282.00 | 13,42,716.00 | 1,50,634.00 |
| 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 |