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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:-Lashkarpur |
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| Opening Balance | 6,49,841.60 | ||||
| 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 | 87,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,52,563.00 | 0.00 | 0.00 | 3,82,517.00 | 4,65,461.00 |
| October, 2023 | 0.00 | 0.00 | 28,014.00 | 4,28,689.00 | 10,000.00 |
| November, 2023 | 2,05,848.00 | 0.00 | 0.00 | 2,16,256.00 | 0.00 |
| December, 2023 | 3,55,532.00 | 0.00 | 0.00 | 2,80,507.00 | 10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 10,000.00 |
| February, 2024 | 3,92,865.00 | 0.00 | 0.00 | 1,74,481.00 | 0.00 |
| March, 2024 | 3,10,477.00 | 0.00 | 0.00 | 2,71,007.00 | 0.00 |
| Total | 15,17,285.00 | 0.00 | 28,014.00 | 20,36,207.00 | 4,95,461.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |