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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:-Jareli |
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| Opening Balance | 53,06,855.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,94,405.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,50,855.00 | 1,35,630.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,92,827.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,53,630.00 | 0.00 | 0.00 | 2,04,545.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,37,762.00 | 3,43,450.00 | 0.00 |
| November, 2023 | 4,59,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,89,804.00 | 0.00 | 0.00 | 2,02,114.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,27,026.00 | 0.00 |
| February, 2024 | 30,21,684.00 | 0.00 | 0.00 | 1,63,890.00 | 0.00 |
| March, 2024 | 6,80,810.00 | 0.00 | 0.00 | 1,18,006.00 | 0.00 |
| Total | 66,05,797.00 | 0.00 | 1,37,762.00 | 32,97,118.00 | 1,35,630.00 |
| 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 |