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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:-Samaisa |
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| Opening Balance | 7,83,276.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,93,990.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,875.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,21,000.00 | 0.00 | 0.00 | 1,90,768.00 | 0.00 |
| August, 2024 | 2,59,730.00 | 0.00 | 0.00 | 1,03,956.00 | 10,500.00 |
| September, 2024 | 2,92,095.00 | 0.00 | 0.00 | 4,12,910.00 | 0.00 |
| October, 2024 | 1,84,500.00 | 0.00 | 0.00 | 2,71,119.00 | 0.00 |
| November, 2024 | 65,000.00 | 0.00 | 0.00 | 95,756.00 | 0.00 |
| December, 2024 | 1,02,000.00 | 0.00 | 0.00 | 5,04,456.00 | 0.00 |
| 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 | 13,24,325.00 | 0.00 | 0.00 | 18,68,830.00 | 10,500.00 |
| 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 |