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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:-Indawal Grant |
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| Opening Balance | 19,76,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,57,005.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 45,135.00 | 0.00 | 0.00 |
| August, 2023 | 1,99,000.00 | 0.00 | 0.00 | 4,35,873.00 | 7,500.00 |
| September, 2023 | 0.00 | 0.00 | 10,35,916.00 | 70,610.00 | 11,250.00 |
| October, 2023 | 3,98,000.00 | 0.00 | 78,602.00 | 3,26,690.00 | 0.00 |
| November, 2023 | 3,15,950.00 | 0.00 | 0.00 | 1,58,210.00 | 5,000.00 |
| December, 2023 | 1,99,000.00 | 0.00 | 0.00 | 2,70,213.00 | 72,560.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2024 | 37,42,790.00 | 0.00 | 0.00 | 5,40,089.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,61,612.00 | 0.00 |
| Total | 49,54,740.00 | 0.00 | 11,59,653.00 | 27,70,802.00 | 96,310.00 |
| 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 |