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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:-Odajhar |
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| Opening Balance | 3,10,821.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,053.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,437.00 | 0.00 | 0.00 | 2,13,791.00 | 2,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,52,142.00 | 0.00 | 0.00 | 1,26,353.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,159.00 | 0.00 |
| October, 2023 | 14,000.00 | 0.00 | 1,74,311.00 | 22,766.00 | 0.00 |
| November, 2023 | 1,84,312.00 | 0.00 | 0.00 | 1,85,992.00 | 19,000.00 |
| December, 2023 | 2,46,090.00 | 0.00 | 0.00 | 1,48,581.00 | 0.00 |
| Januaury, 2024 | 85,421.00 | 0.00 | 0.00 | 2,02,517.00 | 10,000.00 |
| February, 2024 | 1,12,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,08,521.00 | 0.00 | 0.00 | 6,00,206.00 | 1,18,050.00 |
| Total | 15,73,206.00 | 0.00 | 1,74,311.00 | 16,84,418.00 | 1,49,050.00 |
| 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 |