|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sakran,Village Panchayat & Equivalent:-Khajura |
|||||
| Opening Balance | 2,08,602.50 | ||||
| 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 | 1,27,244.00 | 0.00 | 0.00 | 1,61,310.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,890.00 | 0.00 |
| August, 2023 | 1,52,623.00 | 0.00 | 0.00 | 1,05,435.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| October, 2023 | 58,435.00 | 0.00 | 39,317.00 | 1,03,037.00 | 0.00 |
| November, 2023 | 2,51,806.00 | 0.00 | 0.00 | 1,27,848.00 | 42,000.00 |
| December, 2023 | 3,41,376.00 | 0.00 | 0.00 | 3,21,735.00 | 71,020.00 |
| Januaury, 2024 | 45,212.00 | 0.00 | 0.00 | 1,92,320.00 | 0.00 |
| February, 2024 | 2,45,485.00 | 0.00 | 0.00 | 86,080.00 | 0.00 |
| March, 2024 | 5,48,629.00 | 0.00 | 0.00 | 6,53,830.00 | 52,500.00 |
| Total | 17,70,810.00 | 0.00 | 39,317.00 | 18,17,135.00 | 1,65,520.00 |
| 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 |