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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:-Daudapur |
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| Opening Balance | 7,09,150.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,81,027.00 | 0.00 | 1,597.00 | 4,04,052.00 | 0.00 |
| September, 2023 | 1,82,183.00 | 0.00 | 0.00 | 3,92,309.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,35,828.00 | 0.00 | 0.00 | 4,72,730.00 | 0.00 |
| December, 2023 | 4,56,065.00 | 0.00 | 0.00 | 2,83,454.00 | 1,33,741.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,19,794.00 | 10,000.00 |
| February, 2024 | 1,98,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,48,526.00 | 0.00 | 0.00 | 7,54,601.00 | 0.00 |
| Total | 29,01,811.00 | 0.00 | 1,597.00 | 26,26,940.00 | 1,43,741.00 |
| 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 |