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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:-Keotana Hardo Patti |
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| Opening Balance | 5,51,702.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,050.00 | 13,050.00 |
| May, 2023 | 1,68,478.00 | 0.00 | 0.00 | 2,39,946.00 | 13,050.00 |
| June, 2023 | 1,24,569.00 | 0.00 | 0.00 | 3,64,671.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,513.00 | 6,672.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,64,636.00 | 0.00 | 1,43,799.00 | 61,000.00 | 0.00 |
| November, 2023 | 2,85,047.00 | 0.00 | 0.00 | 2,94,131.00 | 27,000.00 |
| December, 2023 | 2,92,187.00 | 0.00 | 0.00 | 2,09,714.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2024 | 4,70,767.00 | 0.00 | 0.00 | 5,63,213.00 | 0.00 |
| March, 2024 | 6,86,789.00 | 0.00 | 0.00 | 1,68,576.00 | 27,000.00 |
| Total | 22,92,473.00 | 0.00 | 1,43,799.00 | 19,52,814.00 | 86,772.00 |
| 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 |