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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:-Kauwa Khera |
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| Opening Balance | 5,90,419.90 | ||||
| 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 | 4,25,000.00 | 0.00 | 0.00 | 3,35,463.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,57,187.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,87,088.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,088.00 | 1,61,088.00 |
| November, 2023 | 3,07,298.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
| December, 2023 | 3,12,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,00,000.00 | 0.00 | 0.00 | 5,62,491.00 | 0.00 |
| February, 2024 | 2,05,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,08,372.00 | 0.00 | 0.00 | 8,68,642.00 | 0.00 |
| Total | 24,58,671.00 | 0.00 | 0.00 | 27,13,369.00 | 1,61,088.00 |
| 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 |