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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:-Majlispur |
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| Opening Balance | 6,42,453.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,32,777.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,72,107.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 79,753.00 | 0.00 |
| August, 2024 | 1,34,983.00 | 0.00 | 0.00 | 98,035.00 | 0.00 |
| September, 2024 | 5,02,475.00 | 0.00 | 0.00 | 5,42,644.00 | 1,29,112.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,32,220.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,030.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 61,565.00 | 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 | 10,37,458.00 | 0.00 | 0.00 | 14,57,131.00 | 1,29,112.00 |
| 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 |