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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:-Bhairampur |
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| Opening Balance | 24,74,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,881.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,430.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,56,740.00 | 1,30,370.00 | 47,300.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,126.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,41,599.00 | 87,864.00 | 0.00 |
| October, 2023 | 2,88,000.00 | 0.00 | 0.00 | 2,22,250.00 | 5,750.00 |
| November, 2023 | 4,70,250.00 | 0.00 | 0.00 | 1,79,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,85,600.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 98,201.00 | 0.00 |
| February, 2024 | 3,10,622.00 | 0.00 | 0.00 | 3,43,800.00 | 0.00 |
| March, 2024 | 4,80,000.00 | 0.00 | 0.00 | 2,38,760.00 | 0.00 |
| Total | 17,48,872.00 | 0.00 | 10,98,339.00 | 20,55,582.00 | 53,050.00 |
| 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 |