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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:-Madnapur |
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| Opening Balance | 10,20,475.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,02,028.00 | 0.00 |
| May, 2023 | 1,75,000.00 | 0.00 | 0.00 | 3,12,484.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,03,332.00 | 0.00 | 2,36,576.00 | 3,86,784.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,51,230.00 | 0.00 | 0.00 | 3,95,930.00 | 0.00 |
| November, 2023 | 2,92,309.00 | 0.00 | 0.00 | 30,051.00 | 43,100.00 |
| December, 2023 | 4,38,464.00 | 0.00 | 0.00 | 4,50,795.00 | 0.00 |
| Januaury, 2024 | 70,512.00 | 0.00 | 0.00 | 3,22,134.00 | 0.00 |
| February, 2024 | 5,32,935.00 | 0.00 | 0.00 | 3,61,705.00 | 0.00 |
| March, 2024 | 9,55,955.00 | 0.00 | 0.00 | 4,75,911.00 | 0.00 |
| Total | 33,19,737.00 | 0.00 | 2,36,576.00 | 32,52,222.00 | 43,100.00 |
| 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 |