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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:-Madnapur |
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| Opening Balance | 10,26,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,33,646.00 | 14,030.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,57,330.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 78,500.00 | 0.00 | 0.00 | 3,48,904.00 | 1,74,452.00 |
| August, 2024 | 2,34,180.00 | 0.00 | 0.00 | 85,874.00 | 0.00 |
| September, 2024 | 4,17,570.00 | 0.00 | 0.00 | 3,60,713.00 | 20,100.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,39,570.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,78,891.00 | 0.00 | 0.00 | 2,29,581.00 | 17,064.00 |
| Januaury, 2025 | 3,42,086.00 | 0.00 | 69,118.00 | 7,25,087.00 | 2,37,570.00 |
| 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 | 13,51,227.00 | 0.00 | 69,118.00 | 25,80,705.00 | 4,63,216.00 |
| 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 |