eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Parsendi,Village Panchayat & Equivalent:-Kakramau |
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Opening Balance | 3,66,832.75 | ||||
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 | 1,00,000.00 | 0.00 | 0.00 | 1,48,876.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,05,031.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 92,000.00 | 0.00 | 45,746.00 | 67,500.00 | 0.00 |
November, 2023 | 1,35,894.00 | 0.00 | 10.00 | 74,324.00 | 0.00 |
December, 2023 | 4,39,614.00 | 0.00 | 0.00 | 1,79,460.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,78,813.00 | 0.00 |
February, 2024 | 4,29,950.00 | 0.00 | 0.00 | 57,340.00 | 0.00 |
March, 2024 | 1,30,867.00 | 0.00 | 0.00 | 6,67,515.00 | 0.00 |
Total | 17,28,325.00 | 0.00 | 45,756.00 | 16,78,859.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |