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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:-Aruwa |
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| Opening Balance | 7,67,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,000.00 | 0.00 | 0.00 | 3,58,351.00 | 2,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,143.00 | 16,000.00 |
| October, 2023 | 4,49,064.00 | 0.00 | 12,600.00 | 1,77,200.00 | 0.00 |
| November, 2023 | 1,97,038.00 | 0.00 | 0.00 | 2,05,046.00 | 0.00 |
| December, 2023 | 2,95,557.00 | 0.00 | 0.00 | 2,77,780.00 | 2,05,574.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,13,884.00 | 0.00 |
| February, 2024 | 9,55,454.00 | 0.00 | 0.00 | 5,10,837.00 | 0.00 |
| March, 2024 | 3,12,886.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 25,00,999.00 | 0.00 | 12,600.00 | 20,73,241.00 | 2,23,574.00 |
| 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 |