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
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