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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:-Gaura Arjunpur |
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| Opening Balance | 15,52,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,45,841.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,047.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,99,881.00 | 20,862.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2023 | 6,07,534.00 | 0.00 | 0.00 | 2,40,670.00 | 54,000.00 |
| December, 2023 | 0.00 | 2,14,520.00 | 0.00 | 1,71,456.00 | 0.00 |
| Januaury, 2024 | 3,14,520.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 1,41,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,11,724.00 | 0.00 | 0.00 | 96,149.00 | 10,400.00 |
| Total | 14,99,908.00 | 2,14,520.00 | 0.00 | 13,64,044.00 | 85,262.00 |
| 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 |