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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:-Dhanawa |
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| Opening Balance | 2,83,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 74,000.00 | 0.00 | 0.00 | 1,86,496.00 | 0.00 |
| June, 2023 | 1,67,000.00 | 0.00 | 0.00 | 42,000.00 | 12,000.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 1,04,854.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,783.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,90,567.00 | 0.00 | 0.00 | 1,63,808.00 | 0.00 |
| December, 2023 | 1,35,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| February, 2024 | 89,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,34,079.00 | 0.00 | 0.00 | 2,05,588.00 | 1,08,000.00 |
| Total | 11,10,869.00 | 0.00 | 0.00 | 8,88,229.00 | 1,20,000.00 |
| 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 |