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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:-Sonari |
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| Opening Balance | 31,27,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,63,842.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,860.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,35,271.00 | 1,47,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,31,260.00 | 1,10,000.00 |
| September, 2023 | 2,47,720.00 | 0.00 | 0.00 | 4,56,126.00 | 0.00 |
| October, 2023 | 7,73,707.00 | 0.00 | 0.00 | 5,85,769.00 | 0.00 |
| November, 2023 | 2,21,410.00 | 0.00 | 0.00 | 1,44,086.00 | 21,430.00 |
| December, 2023 | 3,32,115.00 | 0.00 | 0.00 | 3,85,015.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,34,414.00 | 0.00 |
| February, 2024 | 9,05,040.00 | 0.00 | 0.00 | 2,47,840.00 | 0.00 |
| March, 2024 | 3,27,785.00 | 0.00 | 0.00 | 7,51,787.00 | 0.00 |
| Total | 28,07,777.00 | 0.00 | 5,35,271.00 | 39,17,829.00 | 1,31,430.00 |
| 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 |