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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:-Udaimalpur |
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| Opening Balance | 17,73,069.00 | ||||
| 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 | 7,88,071.00 | 87,350.00 | 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 | 15,50,000.00 | 0.00 | 0.00 | 95,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,21,385.00 | 22,140.00 |
| October, 2023 | 0.00 | 8,05,647.00 | 4,78,814.00 | 81,930.00 | 0.00 |
| November, 2023 | 2,54,109.00 | 0.00 | 0.00 | 1,68,170.00 | 0.00 |
| December, 2023 | 1,89,490.00 | 0.00 | 0.00 | 4,10,212.00 | 0.00 |
| Januaury, 2024 | 10,995.00 | 16,452.00 | 0.00 | 50,490.00 | 0.00 |
| February, 2024 | 1,61,374.00 | 0.00 | 0.00 | 5,92,965.00 | 0.00 |
| March, 2024 | 4,99,610.00 | 0.00 | 0.00 | 2,95,840.00 | 0.00 |
| Total | 26,65,578.00 | 8,22,099.00 | 12,66,885.00 | 20,04,282.00 | 22,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |