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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:-Udanapur Kalan |
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| Opening Balance | 10,14,250.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,061.00 | 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 | 6,12,495.00 | 0.00 | 3,16,208.00 | 6,93,943.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,142.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,20,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,56,667.00 | 0.00 | 0.00 | 7,42,409.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,17,550.00 | 0.00 | 0.00 | 1,03,937.00 | 6,420.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,130.00 | 0.00 |
| Total | 20,07,168.00 | 0.00 | 3,17,350.00 | 16,06,480.00 | 6,420.00 |
| 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 |