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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:-Parsendi |
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| Opening Balance | 4,70,45,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,73,606.00 | 0.00 |
| May, 2023 | 1,62,35,841.00 | 0.00 | 0.00 | 2,05,02,801.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,61,24,156.00 | 1,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,04,240.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 38,54,000.00 | 0.00 | 0.00 | 30,79,703.00 | 0.00 |
| October, 2023 | 13,00,000.00 | 0.00 | 0.00 | 35,69,543.00 | 8,02,037.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,00,000.00 | 0.00 | 0.00 | 9,90,745.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 66,34,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,32,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,04,57,652.00 | 0.00 | 0.00 | 5,65,44,794.00 | 8,03,537.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |