|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Parsendi,Village Panchayat & Equivalent:-Bamhnapur |
|||||
| Opening Balance | 2,79,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,100.00 | 0.00 | 0.00 | 86,890.00 | 0.00 |
| June, 2023 | 81,827.00 | 0.00 | 9,702.00 | 76,272.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,23,187.00 | 0.00 | 0.00 | 1,62,340.00 | 0.00 |
| November, 2023 | 1,87,400.00 | 0.00 | 0.00 | 2,40,710.00 | 82,950.00 |
| December, 2023 | 1,22,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,191.00 | 0.00 |
| February, 2024 | 1,80,198.00 | 0.00 | 0.00 | 4,03,088.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,08,568.00 |
| Total | 8,13,966.00 | 0.00 | 9,702.00 | 11,65,491.00 | 3,91,518.00 |
| 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 |