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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:-Badagaon |
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| Opening Balance | 15,71,550.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,24,707.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,55,740.00 | 0.00 |
| July, 2023 | 83,200.00 | 0.00 | 3,63,463.00 | 2,23,986.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| October, 2023 | 5,53,111.00 | 0.00 | 1,67,775.00 | 1,89,419.00 | 0.00 |
| November, 2023 | 2,86,812.00 | 0.00 | 0.00 | 72,398.00 | 0.00 |
| December, 2023 | 4,30,218.00 | 0.00 | 0.00 | 1,69,085.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,07,640.00 | 0.00 | 0.00 | 97,545.00 | 0.00 |
| March, 2024 | 10,32,085.00 | 0.00 | 0.00 | 21,31,695.00 | 18,60,487.00 |
| Total | 30,93,066.00 | 0.00 | 5,31,238.00 | 34,52,475.00 | 18,60,487.00 |
| 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 |