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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:-Binaura |
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| Opening Balance | 38,95,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,74,743.00 | 2,29,460.00 | 52,480.00 |
| August, 2023 | 0.00 | 0.00 | 11,66,056.00 | 2,41,385.00 | 30,000.00 |
| September, 2023 | 7,89,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,08,478.00 | 1,35,321.00 | 0.00 |
| November, 2023 | 5,23,650.00 | 0.00 | 0.00 | 94,933.00 | 0.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 2,97,200.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 2,10,900.00 | 0.00 |
| February, 2024 | 2,37,226.00 | 0.00 | 0.00 | 2,22,600.00 | 0.00 |
| March, 2024 | 4,32,784.00 | 0.00 | 0.00 | 5,90,146.00 | 0.00 |
| Total | 21,03,110.00 | 0.00 | 30,49,277.00 | 23,66,325.00 | 82,480.00 |
| 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 |