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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:-Mirzapur |
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| Opening Balance | 15,39,088.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,328.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,41,167.00 | 1,52,724.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,073.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,38,998.00 | 0.00 | 0.00 | 2,44,779.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,268.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,65,992.00 | 0.00 |
| February, 2024 | 5,60,313.00 | 0.00 | 0.00 | 1,77,060.00 | 46,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,00,687.00 | 0.00 |
| Total | 8,99,311.00 | 0.00 | 1,41,167.00 | 14,57,361.00 | 46,000.00 |
| 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 |