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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:-Sakaran |
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| Opening Balance | 3,08,792.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,32,982.00 | 0.00 |
| June, 2023 | 2,45,000.00 | 0.00 | 0.00 | 2,55,553.00 | 4,950.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,611.00 | 0.00 |
| August, 2023 | 1,98,000.00 | 0.00 | 0.00 | 1,03,304.00 | 0.00 |
| September, 2023 | 2,80,000.00 | 0.00 | 0.00 | 3,28,972.00 | 0.00 |
| October, 2023 | 2,99,500.00 | 0.00 | 0.00 | 3,93,410.00 | 0.00 |
| November, 2023 | 5,73,869.00 | 0.00 | 0.00 | 3,84,184.00 | 28,527.00 |
| December, 2023 | 9,55,805.00 | 0.00 | 0.00 | 5,95,367.00 | 0.00 |
| Januaury, 2024 | 22,200.00 | 0.00 | 0.00 | 5,52,198.00 | 0.00 |
| February, 2024 | 5,47,547.00 | 0.00 | 0.00 | 5,55,148.00 | 6,000.00 |
| March, 2024 | 12,57,281.00 | 0.00 | 0.00 | 9,69,715.00 | 8,550.00 |
| Total | 46,79,202.00 | 0.00 | 0.00 | 45,44,444.00 | 48,027.00 |
| 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 |