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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:-Ahmadpur Kanja |
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| Opening Balance | 8,84,512.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,67,350.00 | 0.00 | 0.00 | 1,60,865.00 | 0.00 |
| October, 2023 | 5,47,892.00 | 0.00 | 0.00 | 6,04,160.00 | 1,37,178.00 |
| November, 2023 | 98,699.00 | 0.00 | 0.00 | 90,528.00 | 86,148.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,929.00 | 71,205.00 |
| Januaury, 2024 | 1,48,049.00 | 0.00 | 0.00 | 2,83,691.00 | 19,348.00 |
| February, 2024 | 97,399.00 | 0.00 | 0.00 | 1,92,049.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,51,184.00 | 0.00 |
| Total | 11,59,389.00 | 0.00 | 0.00 | 16,78,406.00 | 3,13,879.00 |
| 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 |