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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:-Itari |
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| Opening Balance | 22,71,775.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,09,967.00 | 0.00 | 12,26,957.00 | 3,01,802.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,98,658.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,959.00 | 0.00 |
| October, 2023 | 3,07,717.00 | 0.00 | 0.00 | 6,26,963.00 | 3,31,639.00 |
| November, 2023 | 1,89,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,38,999.00 | 0.00 | 0.00 | 5,96,551.00 | 3,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,87,363.00 | 0.00 | 0.00 | 3,50,927.00 | 0.00 |
| March, 2024 | 5,48,485.00 | 0.00 | 0.00 | 8,65,581.00 | 1,42,936.00 |
| Total | 23,82,396.00 | 0.00 | 12,26,957.00 | 31,64,311.00 | 4,77,825.00 |
| 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 |