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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:-Khairabad,Village Panchayat & Equivalent:-Parsehra Kala |
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| Opening Balance | 3,95,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,05,264.00 | 0.00 |
| June, 2023 | 4,46,444.00 | 0.00 | 0.00 | 2,66,370.00 | 98,970.00 |
| 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 | 0.00 | 0.00 | 1,56,701.00 | 1,22,618.00 | 0.00 |
| November, 2023 | 2,44,825.00 | 0.00 | 0.00 | 1,00,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,31,640.00 | 0.00 | 0.00 | 1,82,747.00 | 0.00 |
| March, 2024 | 1,44,979.00 | 0.00 | 0.00 | 2,47,414.00 | 0.00 |
| Total | 13,02,888.00 | 0.00 | 1,56,701.00 | 13,12,013.00 | 98,970.00 |
| 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 |