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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:-Kalli |
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| Opening Balance | 10,44,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,33,250.00 | 0.00 | 0.00 | 2,00,193.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,68,088.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,220.00 | 0.00 |
| August, 2023 | 3,52,623.00 | 0.00 | 0.00 | 5,50,997.00 | 77,502.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,023.00 | 10,000.00 |
| October, 2023 | 2,03,037.00 | 0.00 | 20,770.00 | 1,65,010.00 | 0.00 |
| November, 2023 | 2,46,389.00 | 0.00 | 0.00 | 1,94,902.00 | 10,000.00 |
| December, 2023 | 7,21,704.00 | 0.00 | 0.00 | 5,19,317.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,200.00 | 56,700.00 |
| February, 2024 | 2,43,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,65,398.00 | 0.00 | 0.00 | 18,18,664.00 | 5,24,942.00 |
| Total | 30,65,544.00 | 0.00 | 20,770.00 | 41,84,614.00 | 6,79,144.00 |
| 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 |