|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sakran,Village Panchayat & Equivalent:-Devtapur |
|||||
| Opening Balance | 3,94,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,050.00 | 0.00 | 0.00 | 2,98,929.00 | 34,902.00 |
| May, 2023 | 21,443.00 | 0.00 | 0.00 | 1,02,890.00 | 0.00 |
| June, 2023 | 1,31,138.00 | 0.00 | 0.00 | 1,63,004.00 | 0.00 |
| July, 2023 | 16,000.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| August, 2023 | 88,500.00 | 0.00 | 0.00 | 81,365.00 | 20,900.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,41,340.00 | 0.00 |
| November, 2023 | 1,40,552.00 | 0.00 | 0.00 | 69,110.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 2,17,638.00 | 95,036.00 |
| Januaury, 2024 | 1,85,000.00 | 0.00 | 0.00 | 2,81,034.00 | 46,728.00 |
| February, 2024 | 3,49,528.00 | 0.00 | 0.00 | 1,65,958.00 | 0.00 |
| March, 2024 | 3,64,079.00 | 0.00 | 0.00 | 5,22,766.00 | 0.00 |
| Total | 17,11,290.00 | 0.00 | 0.00 | 20,50,034.00 | 2,03,566.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |