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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:-Pakhaniyapur |
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| Opening Balance | 36,98,366.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,236.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,920.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 88,438.00 | 0.00 | 0.00 | 1,21,105.00 | 0.00 |
| August, 2023 | 45,266.00 | 0.00 | 0.00 | 2,09,312.00 | 69,662.00 |
| September, 2023 | 89,469.00 | 0.00 | 71,000.00 | 56,010.00 | 14,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,82,634.00 | 0.00 | 0.00 | 1,00,858.00 | 0.00 |
| December, 2023 | 1,38,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,040.00 | 0.00 |
| February, 2024 | 91,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,32,992.00 | 0.00 | 0.00 | 12,63,580.00 | 0.00 |
| Total | 10,68,538.00 | 0.00 | 71,000.00 | 20,85,061.00 | 83,662.00 |
| 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 |