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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:-Udaimalpur |
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| Opening Balance | 3,67,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,63,380.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,883.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,67,895.00 | 0.00 | 0.00 | 2,41,084.00 | 0.00 |
| August, 2024 | 3,50,344.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| September, 2024 | 1,50,516.00 | 0.00 | 1,57,393.00 | 5,68,170.00 | 30,000.00 |
| October, 2024 | 1,04,000.00 | 0.00 | 0.00 | 2,55,344.00 | 43,060.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,351.00 | 0.00 | 0.00 | 62,048.00 | 2,56,121.00 |
| Januaury, 2025 | 1,50,526.00 | 0.00 | 0.00 | 3,39,093.00 | 18,460.00 |
| 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 | 14,23,632.00 | 0.00 | 1,57,393.00 | 17,56,182.00 | 3,47,641.00 |
| 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 |