|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Parsendi,Village Panchayat & Equivalent:-Rasoolpur |
|||||
| Opening Balance | 17,63,691.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,35,439.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,164.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,22,775.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,879.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,41,224.00 | 57,160.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,658.00 | 0.00 |
| October, 2023 | 1,05,000.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| November, 2023 | 3,19,035.00 | 0.00 | 0.00 | 2,47,400.00 | 13,300.00 |
| December, 2023 | 5,03,823.00 | 0.00 | 0.00 | 5,48,773.00 | 1,36,500.00 |
| Januaury, 2024 | 1,04,000.00 | 0.00 | 0.00 | 2,13,345.00 | 0.00 |
| February, 2024 | 9,97,975.00 | 0.00 | 0.00 | 5,30,368.00 | 0.00 |
| March, 2024 | 1,14,048.00 | 0.00 | 0.00 | 3,97,628.00 | 56,050.00 |
| Total | 23,93,881.00 | 0.00 | 0.00 | 36,63,653.00 | 2,63,010.00 |
| 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 |