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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:-Narsohi |
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| Opening Balance | 7,68,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,60,000.00 | 0.00 | 0.00 | 2,83,187.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,47,033.00 | 72,026.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,06,489.00 | 0.00 |
| July, 2024 | 1,10,000.00 | 0.00 | 0.00 | 2,47,923.00 | 0.00 |
| August, 2024 | 1,61,200.00 | 0.00 | 0.00 | 2,04,405.00 | 0.00 |
| September, 2024 | 7,57,922.00 | 0.00 | 0.00 | 2,26,019.00 | 0.00 |
| October, 2024 | 3,20,640.00 | 0.00 | 0.00 | 7,85,802.00 | 0.00 |
| November, 2024 | 2,96,500.00 | 0.00 | 0.00 | 2,88,128.00 | 0.00 |
| December, 2024 | 1,31,387.00 | 0.00 | 0.00 | 3,52,804.00 | 1,74,990.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,37,649.00 | 0.00 | 0.00 | 28,41,790.00 | 2,47,016.00 |
| 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 |