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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:-Patti Sevai |
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| Opening Balance | 14,63,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,19,223.00 | 0.00 | 0.00 | 2,01,420.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,95,108.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 47,897.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,21,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,32,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,18,000.00 | 0.00 | 0.00 | 8,34,548.00 | 28,270.00 |
| November, 2024 | 72,000.00 | 0.00 | 80,160.00 | 2,39,072.00 | 0.00 |
| December, 2024 | 6,70,244.00 | 0.00 | 0.00 | 4,86,779.00 | 0.00 |
| Januaury, 2025 | 4,32,291.00 | 0.00 | 0.00 | 6,65,777.00 | 4,333.00 |
| 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 | 22,66,372.00 | 0.00 | 80,160.00 | 26,22,704.00 | 80,500.00 |
| 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 |