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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:-Dugana |
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| Opening Balance | 1,44,462.00 | ||||
| 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 | 1,75,000.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| July, 2023 | 2,12,000.00 | 0.00 | 0.00 | 1,83,018.00 | 0.00 |
| August, 2023 | 1,85,000.00 | 0.00 | 0.00 | 2,24,176.00 | 41,000.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,39,315.00 | 0.00 |
| October, 2023 | 2,30,000.00 | 0.00 | 0.00 | 2,26,539.00 | 0.00 |
| November, 2023 | 2,56,971.00 | 0.00 | 0.00 | 0.00 | 10,500.00 |
| December, 2023 | 3,85,457.00 | 0.00 | 0.00 | 7,17,968.00 | 58,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| February, 2024 | 3,43,585.00 | 0.00 | 0.00 | 3,06,340.00 | 0.00 |
| March, 2024 | 7,07,431.00 | 0.00 | 0.00 | 9,91,795.00 | 1,99,200.00 |
| Total | 29,95,444.00 | 0.00 | 0.00 | 30,74,351.00 | 3,09,200.00 |
| 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 |