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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:-Umra Kala |
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| Opening Balance | 3,99,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,27,394.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,108.00 | 0.00 |
| June, 2023 | 1,13,878.00 | 0.00 | 0.00 | 1,28,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,51,253.00 | 0.00 | 0.00 | 1,26,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,496.00 | 12,500.00 |
| October, 2023 | 0.00 | 0.00 | 62,565.00 | 0.00 | 0.00 |
| November, 2023 | 1,85,560.00 | 0.00 | 0.00 | 1,40,940.00 | 0.00 |
| December, 2023 | 2,02,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2024 | 4,80,881.00 | 0.00 | 0.00 | 8,34,076.00 | 53,420.00 |
| March, 2024 | 3,47,289.00 | 0.00 | 0.00 | 62,380.00 | 0.00 |
| Total | 15,81,822.00 | 0.00 | 62,565.00 | 16,64,424.00 | 65,920.00 |
| 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 |