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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:-Kirtapur |
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| Opening Balance | 91,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,763.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2023 | 1,02,000.00 | 0.00 | 0.00 | 1,35,959.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,000.00 | 0.00 | 0.00 | 32,079.00 | 0.00 |
| September, 2023 | 73,824.00 | 0.00 | 0.00 | 71,090.00 | 0.00 |
| October, 2023 | 99,500.00 | 0.00 | 0.00 | 64,700.00 | 15,200.00 |
| November, 2023 | 1,04,016.00 | 0.00 | 0.00 | 1,04,300.00 | 20,000.00 |
| December, 2023 | 2,55,525.00 | 0.00 | 0.00 | 2,99,874.00 | 1,55,537.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,77,646.00 | 0.00 | 0.00 | 3,00,679.00 | 24,680.00 |
| March, 2024 | 3,04,705.00 | 0.00 | 0.00 | 3,76,737.00 | 18,000.00 |
| Total | 12,52,979.00 | 0.00 | 0.00 | 14,97,418.00 | 2,33,417.00 |
| 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 |