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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Misrikh,Village Panchayat & Equivalent:-Akbarpur |
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| Opening Balance | 57,51,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,58,000.00 | 0.00 | 0.00 | 4,86,103.00 | 0.00 |
| July, 2023 | 7,45,000.00 | 0.00 | 0.00 | 9,92,111.00 | 13,950.00 |
| August, 2023 | 8,95,000.00 | 0.00 | 14,34,956.00 | 12,77,390.00 | 3,54,370.00 |
| September, 2023 | 1,99,000.00 | 0.00 | 1,572.00 | 6,07,051.00 | 1,56,800.00 |
| October, 2023 | 4,98,000.00 | 0.00 | 21,30,635.00 | 5,41,926.00 | 0.00 |
| November, 2023 | 2,95,011.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 4,99,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2024 | 7,00,000.00 | 0.00 | 0.00 | 10,94,792.00 | 37,000.00 |
| February, 2024 | 5,91,123.00 | 0.00 | 0.00 | 4,29,868.00 | 0.00 |
| March, 2024 | 1,13,56,027.00 | 0.00 | 0.00 | 28,95,679.00 | 23,83,969.00 |
| Total | 1,63,36,161.00 | 0.00 | 35,67,163.00 | 83,73,920.00 | 29,46,089.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |