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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:-Mubarakpur |
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| Opening Balance | 20,86,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,81,555.00 | 1,59,255.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 90,115.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,30,550.00 | 9,885.00 |
| August, 2024 | 2,78,316.00 | 0.00 | 0.00 | 1,41,690.00 | 0.00 |
| September, 2024 | 2,82,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 2,60,113.00 | 5,54,939.00 | 53,953.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 1,33,690.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,00,822.00 | 0.00 | 0.00 | 1,42,943.00 | 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 | 18,21,612.00 | 0.00 | 2,60,113.00 | 18,47,282.00 | 2,23,093.00 |
| 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 |