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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:-Ramnagar |
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| Opening Balance | 17,34,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,57,314.00 | 2,16,900.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,805.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,147.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,27,607.00 | 13,778.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,36,956.00 | 0.00 | 49,960.00 | 2,83,912.00 | 0.00 |
| November, 2023 | 10,70,309.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,095.00 | 0.00 |
| February, 2024 | 7,46,603.00 | 0.00 | 0.00 | 8,40,831.00 | 0.00 |
| March, 2024 | 6,80,368.00 | 0.00 | 0.00 | 8,28,880.00 | 0.00 |
| Total | 27,34,236.00 | 0.00 | 49,960.00 | 36,22,301.00 | 2,30,678.00 |
| 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 |