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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:-Dhondhi |
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| Opening Balance | 7,29,298.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,61,307.00 | 0.00 |
| August, 2024 | 6,95,215.00 | 0.00 | 0.00 | 83,171.00 | 10,860.00 |
| September, 2024 | 2,22,691.00 | 0.00 | 0.00 | 2,47,246.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 2,84,766.00 | 2,47,843.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 98,835.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,71,177.00 | 0.00 | 0.00 | 5,62,854.00 | 1,91,677.00 |
| 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 | 12,89,083.00 | 0.00 | 2,84,766.00 | 15,58,256.00 | 2,02,537.00 |
| 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 |