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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,Village Panchayat & Equivalent:-Kandhalia |
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| Opening Balance | 4,13,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,835.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,200.00 | 0.00 | 1,55,036.00 | 80,505.00 | 10,814.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 87,763.00 | 56,772.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,225.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,15,631.00 | 60,552.00 | 5,280.00 |
| November, 2023 | 3,20,441.00 | 0.00 | 0.00 | 36,870.00 | 0.00 |
| December, 2023 | 1,09,180.00 | 0.00 | 0.00 | 2,65,915.00 | 20,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 71,827.00 | 0.00 | 0.00 | 93,226.00 | 0.00 |
| March, 2024 | 3,52,757.00 | 0.00 | 0.00 | 1,89,099.00 | 42,400.00 |
| Total | 10,28,405.00 | 0.00 | 2,70,667.00 | 9,59,990.00 | 1,35,516.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |