|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Parsendi,Village Panchayat & Equivalent:-Pakariya Dhapupur |
|||||
| Opening Balance | 5,37,091.40 | ||||
| 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 | 2,52,000.00 | 0.00 | 0.00 | 5,11,128.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,38,040.00 | 0.00 |
| August, 2023 | 2,70,000.00 | 0.00 | 0.00 | 1,54,604.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,297.00 | 0.00 |
| October, 2023 | 91,426.00 | 0.00 | 2,84,003.00 | 98,100.00 | 31,400.00 |
| November, 2023 | 4,34,456.00 | 0.00 | 0.00 | 1,11,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,435.00 | 0.00 |
| Januaury, 2024 | 1,34,000.00 | 0.00 | 0.00 | 2,06,983.00 | 1,40,116.00 |
| February, 2024 | 1,31,230.00 | 0.00 | 0.00 | 1,93,078.00 | 0.00 |
| March, 2024 | 5,51,140.00 | 0.00 | 0.00 | 4,37,730.00 | 0.00 |
| Total | 19,84,252.00 | 0.00 | 2,84,003.00 | 20,39,335.00 | 1,71,516.00 |
| 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 |