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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:-Samaisa |
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| Opening Balance | 11,68,174.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,80,199.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,87,717.00 | 0.00 |
| June, 2023 | 1,81,250.00 | 0.00 | 0.00 | 61,572.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,45,000.00 | 0.00 | 0.00 | 2,00,659.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,080.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,18,125.00 | 90,600.00 |
| November, 2023 | 1,85,035.00 | 0.00 | 0.00 | 1,18,900.00 | 1,500.00 |
| December, 2023 | 2,77,553.00 | 0.00 | 0.00 | 4,86,006.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,08,580.00 | 73,080.00 |
| February, 2024 | 10,05,059.00 | 0.00 | 0.00 | 4,42,929.00 | 30,000.00 |
| March, 2024 | 73,000.00 | 0.00 | 0.00 | 2,48,208.00 | 0.00 |
| Total | 22,66,897.00 | 0.00 | 0.00 | 28,46,975.00 | 1,95,180.00 |
| 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 |