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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:-Sakran Khurd |
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| Opening Balance | 5,18,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,580.00 | 0.00 | 0.00 | 4,70,487.00 | 3,000.00 |
| May, 2023 | 22,500.00 | 0.00 | 0.00 | 42,026.00 | 10,426.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,68,840.00 | 0.00 |
| November, 2023 | 1,70,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,00,407.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 98,725.00 | 0.00 |
| February, 2024 | 1,68,028.00 | 0.00 | 0.00 | 5,29,458.00 | 0.00 |
| March, 2024 | 2,52,076.00 | 0.00 | 0.00 | 4,02,453.00 | 58,043.00 |
| Total | 21,94,863.00 | 0.00 | 0.00 | 21,27,489.00 | 71,469.00 |
| 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 |