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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:-Deogawan |
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| Opening Balance | 39,02,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,85,352.00 | 0.00 |
| May, 2023 | 8,80,000.00 | 0.00 | 0.00 | 3,70,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,14,144.00 | 55,500.00 | 1,26,220.00 |
| August, 2023 | 0.00 | 0.00 | 14,86,088.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,78,271.00 | 0.00 | 0.00 | 60,112.00 | 32,812.00 |
| December, 2023 | 2,67,406.00 | 0.00 | 0.00 | 90,804.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,88,900.00 | 66,200.00 | 0.00 |
| February, 2024 | 1,75,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,63,919.00 | 0.00 | 0.00 | 6,18,996.00 | 4,81,014.00 |
| Total | 18,65,517.00 | 0.00 | 24,89,132.00 | 20,47,164.00 | 6,40,046.00 |
| 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 |