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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:-Mubarakpur |
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| Opening Balance | 17,23,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,165.00 | 0.00 | 0.00 | 3,58,132.00 | 0.00 |
| May, 2023 | 55,390.00 | 0.00 | 0.00 | 1,34,053.00 | 19,960.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,78,940.00 | 0.00 | 0.00 | 5,01,851.00 | 9,160.00 |
| December, 2023 | 5,18,411.00 | 0.00 | 0.00 | 4,72,795.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 61,120.00 | 0.00 |
| February, 2024 | 1,76,582.00 | 0.00 | 0.00 | 2,62,300.00 | 0.00 |
| March, 2024 | 4,14,910.00 | 0.00 | 0.00 | 1,95,150.00 | 0.00 |
| Total | 23,81,398.00 | 0.00 | 0.00 | 20,47,401.00 | 29,120.00 |
| 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 |