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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:-Esmailpur |
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| Opening Balance | 2,13,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,18,550.00 | 0.00 | 0.00 | 1,31,844.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
| November, 2023 | 75,914.00 | 0.00 | 0.00 | 44,981.00 | 0.00 |
| December, 2023 | 3,63,871.00 | 0.00 | 0.00 | 63,190.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,681.00 | 0.00 |
| February, 2024 | 74,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,17,573.00 | 0.00 | 0.00 | 3,18,444.00 | 18,981.00 |
| Total | 9,45,822.00 | 0.00 | 0.00 | 8,77,360.00 | 18,981.00 |
| 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 |