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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:-Itari |
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| Opening Balance | 7,40,728.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,06,636.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 1,25,000.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,33,670.00 | 19,990.00 |
| August, 2024 | 3,55,263.00 | 0.00 | 0.00 | 1,29,116.00 | 0.00 |
| September, 2024 | 2,99,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,23,000.00 | 0.00 | 0.00 | 9,47,240.00 | 53,630.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,41,282.00 | 0.00 |
| December, 2024 | 1,10,250.00 | 0.00 | 0.00 | 1,41,480.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,13,233.00 | 0.00 | 0.00 | 16,45,024.00 | 73,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |