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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:-Tappa Khajuriya |
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| Opening Balance | 22,58,374.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,000.00 | 0.00 | 0.00 | 4,94,360.00 | 0.00 |
| May, 2024 | 9,00,000.00 | 0.00 | 0.00 | 2,94,808.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,110.00 | 0.00 |
| August, 2024 | 8,11,392.00 | 0.00 | 0.00 | 3,73,549.00 | 0.00 |
| September, 2024 | 4,67,089.00 | 0.00 | 0.00 | 8,20,133.00 | 5,00,489.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,11,828.00 | 0.00 |
| November, 2024 | 3,18,000.00 | 0.00 | 0.00 | 4,41,893.00 | 2,09,214.00 |
| December, 2024 | 4,99,639.00 | 0.00 | 0.00 | 3,56,347.00 | 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 | 35,02,120.00 | 0.00 | 0.00 | 37,23,528.00 | 7,09,703.00 |
| 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 |