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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:-Nakela |
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| Opening Balance | 10,58,174.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,209.00 | 5,82,103.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 1,55,312.00 | 0.00 | 30,799.00 | 16,000.00 | 10,000.00 |
| November, 2023 | 1,69,754.00 | 0.00 | 0.00 | 2,44,459.00 | 0.00 |
| December, 2023 | 2,54,632.00 | 0.00 | 0.00 | 61,714.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,45,129.00 | 0.00 |
| February, 2024 | 6,81,079.00 | 0.00 | 0.00 | 11,16,811.00 | 0.00 |
| March, 2024 | 4,16,313.40 | 0.00 | 0.00 | 11,000.00 | 9,10,198.00 |
| Total | 16,77,090.40 | 0.00 | 32,008.00 | 22,79,506.00 | 9,20,198.00 |
| 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 |