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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:-Talgaon |
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| Opening Balance | 96,48,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,181.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,71,660.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,678.00 | 23,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,31,296.00 | 0.00 |
| September, 2023 | 7,28,461.00 | 0.00 | 0.00 | 12,66,750.00 | 10,050.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,280.00 | 0.00 |
| November, 2023 | 13,39,615.00 | 0.00 | 0.00 | 11,79,057.00 | 0.00 |
| December, 2023 | 7,06,237.00 | 0.00 | 0.00 | 9,54,735.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,78,430.00 | 0.00 |
| February, 2024 | 7,14,621.00 | 0.00 | 0.00 | 1,27,060.00 | 0.00 |
| March, 2024 | 6,17,987.00 | 0.00 | 0.00 | 3,47,640.00 | 0.00 |
| Total | 41,06,921.00 | 0.00 | 2,678.00 | 57,40,849.00 | 10,050.00 |
| 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 |