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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:-Bohra |
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| Opening Balance | 11,82,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,590.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,70,000.00 | 0.00 | 0.00 | 2,92,183.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,03,554.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 2,38,361.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| December, 2023 | 5,40,113.00 | 0.00 | 0.00 | 6,52,830.00 | 1,22,650.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,69,900.00 | 3,10,600.00 |
| February, 2024 | 2,35,221.00 | 0.00 | 0.00 | 8,33,651.00 | 41,500.00 |
| March, 2024 | 6,20,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,54,004.00 | 0.00 | 0.00 | 26,39,108.00 | 4,80,750.00 |
| 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 |