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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:-Atava |
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| Opening Balance | 78,83,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,73,360.00 | 0.00 |
| June, 2023 | 9,98,889.00 | 0.00 | 18,76,743.00 | 3,18,895.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 16,94,020.00 | 3,65,275.00 | 52,000.00 |
| October, 2023 | 0.00 | 0.00 | 3,03,641.00 | 1,86,130.00 | 0.00 |
| November, 2023 | 5,59,996.00 | 0.00 | 0.00 | 3,40,280.00 | 1,75,140.00 |
| December, 2023 | 5,69,994.00 | 0.00 | 0.00 | 5,59,929.00 | 0.00 |
| Januaury, 2024 | 5,14,000.00 | 0.00 | 0.00 | 10,63,894.00 | 1,56,640.00 |
| February, 2024 | 3,74,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,17,867.00 | 0.00 | 38,74,404.00 | 34,07,763.00 | 3,83,780.00 |
| 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 |