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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:-Khairabad,Village Panchayat & Equivalent:-Parsehrakala Khurd |
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| Opening Balance | 6,27,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,67,816.00 | 74,807.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,49,707.00 | 0.00 |
| August, 2024 | 82,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,23,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,60,910.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| December, 2024 | 82,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,23,620.00 | 0.00 | 0.00 | 4,33,732.00 | 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 | 5,12,053.00 | 0.00 | 0.00 | 11,51,365.00 | 74,807.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |