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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:-Ravasi |
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| Opening Balance | 7,78,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,896.00 | 0.00 | 0.00 | 1,84,920.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,35,827.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,63,890.00 | 0.00 | 0.00 | 3,47,594.00 | 14,260.00 |
| August, 2024 | 2,05,534.00 | 0.00 | 0.00 | 19,910.00 | 19,750.00 |
| September, 2024 | 3,08,300.00 | 0.00 | 0.00 | 1,22,705.00 | 0.00 |
| October, 2024 | 2,34,560.00 | 0.00 | 0.00 | 5,54,310.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 11,876.00 | 0.00 | 0.00 |
| December, 2024 | 4,44,548.00 | 0.00 | 0.00 | 2,86,933.00 | 0.00 |
| Januaury, 2025 | 4,17,321.00 | 0.00 | 0.00 | 6,05,181.00 | 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 | 20,66,049.00 | 0.00 | 11,876.00 | 24,57,380.00 | 34,010.00 |
| 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 |