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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:-Suhetara |
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| Opening Balance | 17,56,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,149.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 449.00 | 6,55,610.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,515.00 | 6,900.00 |
| September, 2023 | 0.00 | 0.00 | 37,476.00 | 51,497.00 | 0.00 |
| October, 2023 | 4,42,010.00 | 0.00 | 2,78,150.00 | 0.00 | 0.00 |
| November, 2023 | 4,83,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,35,000.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,82,896.00 | 0.00 |
| February, 2024 | 7,02,528.00 | 0.00 | 0.00 | 7,30,889.00 | 94,029.00 |
| March, 2024 | 6,753.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| Total | 19,70,283.00 | 0.00 | 3,16,075.00 | 24,82,456.00 | 1,24,929.00 |
| 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 |