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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:-Shahpur |
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| Opening Balance | 6,96,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,57,870.00 | 0.00 |
| May, 2023 | 1,31,465.00 | 0.00 | 0.00 | 1,40,945.00 | 0.00 |
| June, 2023 | 2,40,000.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,10,000.00 | 0.00 | 0.00 | 4,13,133.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 2,26,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,39,400.00 | 0.00 | 0.00 | 7,59,620.00 | 0.00 |
| February, 2024 | 2,23,285.00 | 0.00 | 0.00 | 64,062.00 | 0.00 |
| March, 2024 | 7,09,168.00 | 0.00 | 0.00 | 7,91,832.00 | 35,226.00 |
| Total | 26,99,585.00 | 0.00 | 0.00 | 26,40,712.00 | 35,226.00 |
| 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 |