eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Parsendi,Village Panchayat & Equivalent:-Umari Shadipur |
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Opening Balance | 16,23,380.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 6,46,259.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 66,565.00 | 0.00 |
July, 2023 | 1,86,700.00 | 0.00 | 4,563.00 | 1,79,199.00 | 0.00 |
August, 2023 | 93,400.00 | 0.00 | 0.00 | 2,31,399.00 | 0.00 |
September, 2023 | 1,19,500.00 | 0.00 | 75,826.00 | 1,26,660.00 | 0.00 |
October, 2023 | 96,500.00 | 0.00 | 37,782.00 | 57,900.00 | 0.00 |
November, 2023 | 3,62,738.00 | 0.00 | 0.00 | 98,340.00 | 0.00 |
December, 2023 | 4,75,857.00 | 0.00 | 0.00 | 3,88,434.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,62,760.00 | 0.00 |
February, 2024 | 6,49,546.00 | 0.00 | 0.00 | 82,510.00 | 18,000.00 |
March, 2024 | 7,04,479.00 | 0.00 | 0.00 | 5,77,409.00 | 0.00 |
Total | 26,88,720.00 | 0.00 | 1,18,171.00 | 28,17,435.00 | 18,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |