|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Parsendi,Village Panchayat & Equivalent:-Chandpur |
|||||
| Opening Balance | 20,15,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,19,371.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,155.00 | 0.00 |
| June, 2023 | 1,64,500.00 | 0.00 | 0.00 | 1,32,099.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,035.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 22,390.00 | 66,928.00 | 0.00 |
| September, 2023 | 96,000.00 | 0.00 | 10,156.00 | 1,48,206.00 | 0.00 |
| October, 2023 | 2,13,188.00 | 0.00 | 1,74,784.00 | 59,904.00 | 0.00 |
| November, 2023 | 3,92,701.00 | 0.00 | 0.00 | 1,80,471.00 | 0.00 |
| December, 2023 | 3,21,203.00 | 0.00 | 0.00 | 3,06,344.00 | 0.00 |
| Januaury, 2024 | 96,500.00 | 0.00 | 0.00 | 2,29,175.00 | 27,870.00 |
| February, 2024 | 4,60,037.00 | 0.00 | 0.00 | 3,55,382.00 | 0.00 |
| March, 2024 | 5,90,843.00 | 0.00 | 0.00 | 3,71,813.00 | 0.00 |
| Total | 23,34,972.00 | 0.00 | 2,07,330.00 | 23,56,883.00 | 27,870.00 |
| 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 |