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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:-Angrasi |
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| Opening Balance | 11,86,462.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,12,798.00 | 0.00 | 43,520.00 | 9,50,491.00 | 7,778.00 |
| 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 | 3,17,800.00 | 0.00 | 0.00 | 2,06,773.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,58,705.00 | 0.00 | 0.00 | 2,56,545.00 | 21,000.00 |
| December, 2023 | 4,62,832.00 | 0.00 | 0.00 | 2,37,980.00 | 0.00 |
| Januaury, 2024 | 4,85,118.00 | 0.00 | 0.00 | 9,02,562.00 | 0.00 |
| February, 2024 | 3,04,489.00 | 0.00 | 0.00 | 4,28,982.00 | 19,980.00 |
| March, 2024 | 7,98,126.00 | 0.00 | 0.00 | 12,08,506.00 | 13,09,806.00 |
| Total | 33,39,868.00 | 0.00 | 43,520.00 | 42,51,189.00 | 13,58,564.00 |
| 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 |