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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:-Majhigawan |
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| Opening Balance | 20,91,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 87,128.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,27,774.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,01,532.00 | 0.00 |
| July, 2024 | 6,54,356.00 | 0.00 | 0.00 | 2,08,533.00 | 0.00 |
| August, 2024 | 2,11,432.00 | 0.00 | 0.00 | 1,06,137.00 | 0.00 |
| September, 2024 | 3,17,148.00 | 0.00 | 0.00 | 79,090.00 | 19,850.00 |
| October, 2024 | 0.00 | 0.00 | 2,04,104.00 | 5,36,633.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,32,547.00 | 1,21,905.00 |
| December, 2024 | 99,560.00 | 0.00 | 0.00 | 47,619.00 | 0.00 |
| Januaury, 2025 | 6,78,615.00 | 0.00 | 0.00 | 3,10,814.00 | 7,957.00 |
| 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 | 19,61,111.00 | 0.00 | 2,04,104.00 | 18,37,807.00 | 1,49,712.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |