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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:-Gujra |
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| Opening Balance | 39,84,459.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 9,07,389.00 | 0.00 | 0.00 | 5,66,367.00 | 0.00 |
| July, 2023 | 48,055.00 | 0.00 | 3,62,825.00 | 5,86,989.00 | 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 | 2,98,388.00 | 0.00 |
| November, 2023 | 7,65,060.00 | 0.00 | 0.00 | 8,24,426.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,46,604.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,55,044.00 | 0.00 | 0.00 | 7,36,291.00 | 0.00 |
| March, 2024 | 16,30,553.00 | 0.00 | 0.00 | 13,06,324.00 | 0.00 |
| Total | 41,06,101.00 | 0.00 | 3,62,825.00 | 49,65,389.00 | 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 |