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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:-Sarawan |
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| Opening Balance | 13,43,202.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,435.00 | 0.00 | 0.00 | 7,130.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,61,703.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,53,652.00 | 0.00 | 0.00 | 10,31,998.00 | 86,789.00 |
| September, 2024 | 8,75,475.00 | 0.00 | 3,61,311.00 | 34,257.00 | 0.00 |
| October, 2024 | 2,77,942.00 | 0.00 | 0.00 | 14,28,271.00 | 3,92,057.00 |
| November, 2024 | 14,000.00 | 0.00 | 0.00 | 1,33,360.00 | 0.00 |
| December, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,70,160.00 | 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 | 24,51,504.00 | 0.00 | 3,61,311.00 | 32,66,879.00 | 4,78,846.00 |
| 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 |