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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:-Kankar Kui |
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| Opening Balance | 54,38,984.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,875.00 | 3,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,078.00 | 0.00 |
| June, 2023 | 23,107.00 | 0.00 | 0.00 | 1,64,318.00 | 2,556.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| August, 2023 | 3,70,000.00 | 0.00 | 0.00 | 12,49,709.00 | 1,88,603.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,755.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,36,104.00 | 0.00 | 0.00 | 3,90,400.00 | 0.00 |
| December, 2023 | 4,29,157.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,12,540.00 | 0.00 |
| February, 2024 | 2,82,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,49,249.00 | 0.00 | 0.00 | 13,83,509.00 | 1,77,307.00 |
| Total | 26,89,951.00 | 0.00 | 0.00 | 54,72,934.00 | 3,71,666.00 |
| 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 |