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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 Khurd |
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| Opening Balance | 92,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,676.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2023 | 81,760.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,52,632.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,008.00 | 8,016.00 |
| October, 2023 | 92,468.00 | 31,193.00 | 27,734.00 | 95,030.00 | 0.00 |
| November, 2023 | 1,27,353.00 | 0.00 | 0.00 | 76,300.00 | 1,03,390.00 |
| December, 2023 | 1,23,151.00 | 0.00 | 0.00 | 86,800.00 | 60,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| February, 2024 | 2,39,631.00 | 0.00 | 0.00 | 4,21,723.00 | 0.00 |
| March, 2024 | 2,02,034.00 | 0.00 | 18,334.00 | 2,48,914.00 | 56,200.00 |
| Total | 10,44,705.00 | 31,193.00 | 46,068.00 | 11,91,375.00 | 2,28,406.00 |
| 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 |