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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:-Bhithmani |
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| Opening Balance | 7,62,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,834.00 | 0.00 | 0.00 | 7,34,056.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,51,263.00 | 0.00 | 0.00 | 2,04,081.00 | 19,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,40,597.00 | 42,097.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,600.00 | 4,500.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| November, 2023 | 4,04,736.00 | 0.00 | 0.00 | 91,031.00 | 5,000.00 |
| December, 2023 | 3,10,104.00 | 0.00 | 0.00 | 1,90,100.00 | 89,700.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,70,504.00 | 5,000.00 |
| February, 2024 | 2,04,012.00 | 0.00 | 0.00 | 1,48,769.00 | 0.00 |
| March, 2024 | 6,21,994.00 | 0.00 | 0.00 | 4,07,193.00 | 0.00 |
| Total | 24,26,943.00 | 0.00 | 0.00 | 24,90,831.00 | 1,65,797.00 |
| 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 |