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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:-Sanda |
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| Opening Balance | 38,50,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 1,49,715.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,574.00 | 0.00 |
| September, 2023 | 26,14,741.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| October, 2023 | 1,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,43,038.00 | 0.00 | 0.00 | 7,07,672.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,86,466.00 | 2,15,348.00 |
| February, 2024 | 14,66,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,62,142.00 | 0.00 | 0.00 | 0.00 | 20,110.00 |
| Total | 61,28,400.00 | 0.00 | 1,49,715.00 | 14,19,962.00 | 2,35,458.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |