|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Parsendi,Village Panchayat & Equivalent:-Daniyalpur |
|||||
| Opening Balance | 11,34,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,97,782.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| June, 2024 | 4,85,263.00 | 0.00 | 0.00 | 3,96,452.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,12,902.00 | 0.00 |
| August, 2024 | 2,11,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,17,525.00 | 0.00 | 0.00 | 13,79,345.00 | 0.00 |
| October, 2024 | 7,56,373.00 | 0.00 | 2,00,000.00 | 5,29,912.00 | 7,41,594.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,26,919.00 | 0.00 |
| December, 2024 | 5,27,160.00 | 0.00 | 0.00 | 6,64,784.00 | 6,16,187.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,17,266.00 | 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 | 25,95,786.00 | 0.00 | 2,00,000.00 | 41,62,680.00 | 13,57,781.00 |
| 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 |