|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Parsendi,Village Panchayat & Equivalent:-Amaura Benirama |
|||||
| Opening Balance | 22,27,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,42,936.00 | 0.00 | 0.00 | 5,75,396.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,08,517.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,44,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,44,592.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,70,097.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 57,765.00 | 0.00 | 3,50,291.00 | 1,70,828.00 | 0.00 |
| November, 2023 | 6,87,371.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,021.00 | 0.00 |
| Januaury, 2024 | 10,00,000.00 | 0.00 | 0.00 | 4,16,298.00 | 0.00 |
| February, 2024 | 20,95,243.00 | 0.00 | 0.00 | 4,30,184.00 | 0.00 |
| March, 2024 | 10,16,403.00 | 0.00 | 0.00 | 8,45,120.00 | 0.00 |
| Total | 57,99,718.00 | 0.00 | 3,50,291.00 | 37,63,743.00 | 0.00 |
| 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 |