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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Parsendi |
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| Opening Balance | 2,17,61,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,25,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,07,315.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 35,14,402.00 | 0.00 | 0.00 | 69,547.00 | 0.00 |
| September, 2024 | 52,71,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,27,94,187.00 | 13,42,235.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,46,444.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,84,338.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,92,343.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,08,11,202.00 | 0.00 | 0.00 | 1,62,73,274.00 | 13,42,235.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |