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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:-Jamlapur |
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| Opening Balance | 2,56,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,733.00 | 15,333.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| June, 2023 | 17,353.00 | 0.00 | 0.00 | 1,30,459.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,263.00 | 0.00 | 0.00 | 34,060.00 | 0.00 |
| September, 2023 | 45,263.00 | 0.00 | 0.00 | 30,107.00 | 0.00 |
| October, 2023 | 25,972.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 1,40,758.00 | 0.00 | 0.00 | 51,112.00 | 0.00 |
| December, 2023 | 1,13,253.00 | 0.00 | 0.00 | 89,360.00 | 0.00 |
| Januaury, 2024 | 5,821.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2024 | 1,25,562.00 | 0.00 | 0.00 | 1,18,413.00 | 0.00 |
| March, 2024 | 3,11,044.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 8,30,289.00 | 0.00 | 0.00 | 7,29,844.00 | 15,333.00 |
| 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 |