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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:-Umariakhanpur |
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| Opening Balance | 3,62,443.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,69,726.00 | 0.00 | 31,496.00 | 1,94,992.00 | 0.00 |
| August, 2023 | 61,500.00 | 0.00 | 0.00 | 2,24,875.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,968.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,109.00 | 0.00 | 0.00 | 57,570.00 | 0.00 |
| December, 2023 | 1,73,713.00 | 0.00 | 0.00 | 1,55,594.00 | 5,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 83,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,68,438.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| Total | 11,48,375.00 | 0.00 | 37,464.00 | 8,78,531.00 | 5,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |