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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:-Saraiya Kala |
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| Opening Balance | 2,05,476.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 28,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 45,000.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| July, 2023 | 4,47,103.00 | 0.00 | 0.00 | 1,94,125.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 0.00 | 4,83,398.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,51,289.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2023 | 3,76,933.00 | 0.00 | 0.00 | 3,24,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,00,100.00 | 0.00 |
| February, 2024 | 2,47,977.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| March, 2024 | 3,72,017.00 | 0.00 | 0.00 | 6,14,190.00 | 0.00 |
| Total | 52,08,319.00 | 0.00 | 0.00 | 27,55,013.00 | 90,000.00 |
| 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 |