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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:-Sarawan |
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| Opening Balance | 12,02,201.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 9,34,725.00 | 1,03,767.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,23,732.00 | 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 | 4,65,164.00 | 0.00 | 0.00 | 5,68,344.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 84,185.00 | 2,14,840.00 | 0.00 |
| November, 2023 | 4,20,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,46,067.00 | 0.00 | 0.00 | 2,39,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,66,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 18,96,566.00 | 0.00 |
| Total | 40,98,786.00 | 0.00 | 84,185.00 | 39,77,367.00 | 1,03,767.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |