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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:-Kaushar |
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| Opening Balance | 4,98,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,341.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2023 | 96,920.00 | 0.00 | 0.00 | 1,17,500.00 | 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 | 1,99,500.00 | 0.00 | 0.00 | 1,22,700.00 | 2,05,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| November, 2023 | 1,22,154.00 | 0.00 | 0.00 | 1,74,050.00 | 0.00 |
| December, 2023 | 1,83,231.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 1,68,100.00 | 10,000.00 |
| February, 2024 | 1,20,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,842.00 | 0.00 | 0.00 | 4,13,500.00 | 0.00 |
| Total | 12,53,191.00 | 0.00 | 0.00 | 12,09,891.00 | 2,15,400.00 |
| 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 |