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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:-Dharampur |
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| Opening Balance | 8,63,127.15 | ||||
| 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 | 8,10,283.00 | 0.00 | 0.00 | 7,98,870.00 | 15,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,445.00 | 5,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,27,048.00 | 0.00 | 0.00 | 2,02,910.00 | 5,000.00 |
| December, 2023 | 8,05,573.00 | 0.00 | 0.00 | 5,77,763.00 | 88,560.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,49,484.00 | 5,000.00 |
| February, 2024 | 1,25,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,348.00 | 0.00 | 0.00 | 2,17,354.00 | 1,000.00 |
| Total | 19,47,626.00 | 0.00 | 0.00 | 21,57,826.00 | 1,19,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |