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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:-Fattepur Mafi |
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| Opening Balance | 5,82,066.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,84,017.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| June, 2024 | 69,500.00 | 0.00 | 0.00 | 1,56,861.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,955.00 | 0.00 |
| August, 2024 | 2,21,129.00 | 0.00 | 0.00 | 94,018.00 | 0.00 |
| September, 2024 | 3,14,244.00 | 0.00 | 0.00 | 87,902.00 | 0.00 |
| October, 2024 | 1,93,000.00 | 0.00 | 0.00 | 4,73,639.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 69,500.00 | 0.00 | 0.00 | 57,726.00 | 0.00 |
| Januaury, 2025 | 5,31,598.00 | 0.00 | 1,55,000.00 | 5,21,025.00 | 38,000.00 |
| 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 | 13,98,971.00 | 0.00 | 1,55,000.00 | 16,51,503.00 | 38,000.00 |
| 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 |