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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,Village Panchayat & Equivalent:-Alawalpur |
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| Opening Balance | 3,90,681.00 | ||||
| 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 | 97,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,730.00 | 0.00 |
| July, 2024 | 3,55,000.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| August, 2024 | 85,057.00 | 0.00 | 0.00 | 3,46,663.00 | 0.00 |
| September, 2024 | 4,76,586.00 | 0.00 | 0.00 | 2,78,050.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,96,799.00 | 2,98,025.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,12,658.00 | 0.00 | 0.00 | 7,48,042.00 | 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 | 11,29,301.00 | 0.00 | 0.00 | 17,40,134.00 | 2,98,025.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |