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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:-Bhadiyasi |
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| Opening Balance | 19,71,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,706.00 | 0.00 |
| May, 2023 | 4,27,950.00 | 0.00 | 0.00 | 91,920.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,07,621.00 | 8,43,676.00 | 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 | 0.00 | 2,43,267.00 | 0.00 |
| November, 2023 | 8,21,792.00 | 0.00 | 0.00 | 91,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,24,035.00 | 0.00 |
| February, 2024 | 5,87,498.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| March, 2024 | 8,49,300.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| Total | 26,86,540.00 | 0.00 | 7,07,621.00 | 18,73,264.00 | 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 |