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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:-Saidapur |
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| Opening Balance | 4,34,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,414.00 | 0.00 | 0.00 | 1,18,830.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,16,800.00 | 0.00 | 4,717.00 | 3,78,706.00 | 19,850.00 |
| November, 2023 | 2,37,268.00 | 0.00 | 0.00 | 69,260.00 | 0.00 |
| December, 2023 | 1,21,500.00 | 0.00 | 0.00 | 2,55,840.00 | 19,440.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,93,695.00 | 0.00 | 0.00 | 1,80,904.00 | 0.00 |
| March, 2024 | 1,32,705.00 | 0.00 | 0.00 | 2,92,185.00 | 0.00 |
| Total | 11,24,382.00 | 0.00 | 4,717.00 | 12,95,725.00 | 39,290.00 |
| 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 |