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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:-Kala Bahadurpur |
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| Opening Balance | 5,16,761.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,65,597.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,530.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,37,877.00 | 0.00 |
| August, 2024 | 6,56,424.00 | 0.00 | 0.00 | 1,36,626.00 | 68,200.00 |
| September, 2024 | 1,97,041.00 | 0.00 | 0.00 | 1,59,900.00 | 1,05,500.00 |
| October, 2024 | 0.00 | 0.00 | 3,68,341.00 | 2,10,140.00 | 0.00 |
| November, 2024 | 2,17,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,22,732.00 | 0.00 | 0.00 | 6,42,964.00 | 0.00 |
| Januaury, 2025 | 1,97,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,90,450.00 | 0.00 | 0.00 | 79,290.00 | 59,129.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,80,899.00 | 0.00 | 3,68,341.00 | 16,43,424.00 | 2,32,829.00 |
| 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 |