eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Parsendi,Village Panchayat & Equivalent:-Bamhnapur |
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Opening Balance | 3,10,248.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 99,375.00 | 0.00 | 0.00 | 1,64,269.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 86,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 1,29,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 1,40,924.00 | 41,050.00 | 41,050.00 |
December, 2024 | 3,45,788.00 | 0.00 | 0.00 | 4,36,321.00 | 0.00 |
Januaury, 2025 | 1,29,300.00 | 0.00 | 0.00 | 2,43,446.00 | 2,56,071.00 |
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 | 7,89,949.00 | 0.00 | 1,40,924.00 | 8,85,086.00 | 2,97,121.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |