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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:-Dholai Khurd |
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| Opening Balance | 14,65,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,328.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,271.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,44,206.00 | 93,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,128.00 | 95,064.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,68,041.00 | 2,10,201.00 | 1,19,778.00 |
| November, 2023 | 7,06,535.00 | 0.00 | 0.00 | 3,58,725.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,828.00 | 0.00 |
| Januaury, 2024 | 2,19,452.00 | 0.00 | 0.00 | 77,742.00 | 0.00 |
| February, 2024 | 1,44,373.00 | 0.00 | 0.00 | 3,89,042.00 | 8,010.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,35,747.00 | 19,350.00 |
| Total | 10,70,360.00 | 0.00 | 2,68,041.00 | 22,84,778.00 | 3,35,202.00 |
| 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 |