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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:-Baghadhak |
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| Opening Balance | 5,62,109.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,93,500.00 | 12,000.00 |
| June, 2023 | 1,66,120.00 | 0.00 | 0.00 | 2,26,950.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,65,000.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,480.00 | 6,030.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| November, 2023 | 2,71,308.00 | 0.00 | 0.00 | 85,180.00 | 0.00 |
| December, 2023 | 6,99,961.00 | 0.00 | 0.00 | 6,50,463.00 | 27,340.00 |
| Januaury, 2024 | 99,500.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| February, 2024 | 1,78,918.00 | 0.00 | 0.00 | 2,76,940.00 | 1,02,820.00 |
| March, 2024 | 2,68,415.00 | 0.00 | 0.00 | 3,09,880.00 | 0.00 |
| Total | 19,59,222.00 | 0.00 | 0.00 | 23,83,993.00 | 1,48,190.00 |
| 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 |