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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:-Chandpur |
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| Opening Balance | 18,14,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,77,254.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| June, 2024 | 1,12,500.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| July, 2024 | 2,27,000.00 | 0.00 | 0.00 | 2,39,622.00 | 4,029.00 |
| August, 2024 | 3,37,294.00 | 0.00 | 0.00 | 97,828.00 | 0.00 |
| September, 2024 | 4,33,691.00 | 0.00 | 0.00 | 2,17,151.00 | 0.00 |
| October, 2024 | 50,500.00 | 0.00 | 0.00 | 3,09,284.00 | 0.00 |
| November, 2024 | 13,000.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
| December, 2024 | 2,78,309.00 | 0.00 | 0.00 | 77,104.00 | 0.00 |
| Januaury, 2025 | 6,07,714.00 | 0.00 | 2,89,648.00 | 6,70,109.00 | 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 | 20,60,008.00 | 0.00 | 2,89,648.00 | 22,46,782.00 | 4,029.00 |
| Back | |||||
| 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 |