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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:-Lakhaniyapur |
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| Opening Balance | 4,94,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,46,465.00 | 0.00 | 0.00 | 2,05,762.00 | 0.00 |
| June, 2023 | 1,70,212.00 | 0.00 | 0.00 | 1,81,492.00 | 0.00 |
| July, 2023 | 1,44,503.00 | 0.00 | 89,717.00 | 1,73,166.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| September, 2023 | 2,52,415.00 | 0.00 | 0.00 | 85,052.00 | 10,200.00 |
| October, 2023 | 36,000.00 | 1,37,255.00 | 0.00 | 81,688.00 | 0.00 |
| November, 2023 | 2,96,391.00 | 0.00 | 0.00 | 1,12,925.00 | 9,440.00 |
| December, 2023 | 4,57,943.00 | 0.00 | 0.00 | 6,61,526.00 | 0.00 |
| Januaury, 2024 | 1,13,566.00 | 0.00 | 0.00 | 2,43,852.00 | 1,95,772.00 |
| February, 2024 | 2,68,199.00 | 0.00 | 0.00 | 3,12,981.00 | 0.00 |
| March, 2024 | 5,86,997.00 | 0.00 | 0.00 | 2,30,285.00 | 0.00 |
| Total | 24,72,691.00 | 1,37,255.00 | 89,717.00 | 22,95,579.00 | 2,15,412.00 |
| 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 |