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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:-Madarmau |
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| Opening Balance | 3,87,332.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,15,000.00 | 0.00 | 0.00 | 2,54,925.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,35,000.00 | 0.00 | 0.00 | 4,32,868.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 3,64,335.00 | 0.00 | 0.00 | 1,14,449.00 | 2,999.00 |
| December, 2023 | 2,93,002.00 | 0.00 | 0.00 | 1,54,039.00 | 15,750.00 |
| Januaury, 2024 | 1,90,000.00 | 0.00 | 0.00 | 6,42,188.00 | 0.00 |
| February, 2024 | 1,92,761.00 | 0.00 | 0.00 | 0.00 | 9,380.00 |
| March, 2024 | 5,89,181.00 | 0.00 | 0.00 | 1,31,201.00 | 7,480.00 |
| Total | 21,99,279.00 | 0.00 | 0.00 | 19,52,670.00 | 35,609.00 |
| 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 |