|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sakran,Village Panchayat & Equivalent:-Patrasha |
|||||
| Opening Balance | 1,02,372.00 | ||||
| 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 | 10,000.00 | 0.00 |
| June, 2023 | 2,52,632.00 | 0.00 | 0.00 | 3,18,400.00 | 20,215.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,21,658.00 | 0.00 | 0.00 | 36,010.00 | 0.00 |
| October, 2023 | 13,000.00 | 0.00 | 0.00 | 97,240.00 | 0.00 |
| November, 2023 | 1,67,923.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 1,72,950.00 | 0.00 | 0.00 | 3,01,296.00 | 0.00 |
| Januaury, 2024 | 72,512.00 | 0.00 | 0.00 | 82,120.00 | 0.00 |
| February, 2024 | 3,65,202.00 | 0.00 | 0.00 | 3,22,711.00 | 15,620.00 |
| March, 2024 | 2,62,350.00 | 0.00 | 0.00 | 1,66,940.00 | 0.00 |
| Total | 14,28,227.00 | 0.00 | 0.00 | 13,82,967.00 | 35,835.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |