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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:-Saraiya Uncha Khera |
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| Opening Balance | 6,78,599.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,000.00 | 0.00 | 0.00 | 2,45,501.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 62,165.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,71,049.00 | 0.00 | 0.00 | 71,915.00 | 0.00 |
| August, 2024 | 1,97,198.00 | 0.00 | 0.00 | 2,58,212.00 | 0.00 |
| September, 2024 | 4,29,797.00 | 0.00 | 0.00 | 7,43,199.00 | 3,71,681.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 3,04,126.00 | 6,000.00 |
| November, 2024 | 1,04,000.00 | 0.00 | 0.00 | 1,43,763.00 | 6,636.00 |
| December, 2024 | 3,89,211.00 | 0.00 | 0.00 | 2,11,248.00 | 0.00 |
| Januaury, 2025 | 4,35,786.00 | 0.00 | 0.00 | 4,42,873.00 | 1,55,401.00 |
| 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 | 17,82,041.00 | 0.00 | 0.00 | 24,83,002.00 | 5,39,718.00 |
| 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 |