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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:-Lakariyamau |
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| Opening Balance | 41,28,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,90,409.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,00,000.00 | 0.00 | 0.00 | 2,91,900.00 | 1,05,950.00 |
| July, 2023 | 0.00 | 0.00 | 5,31,563.00 | 1,07,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 24,01,372.00 | 97,836.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,48,526.00 | 79,000.00 |
| November, 2023 | 2,13,101.00 | 0.00 | 3,82,000.00 | 20,000.00 | 0.00 |
| December, 2023 | 3,19,651.00 | 0.00 | 0.00 | 7,27,404.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,25,704.00 | 0.00 |
| February, 2024 | 2,50,293.00 | 0.00 | 0.00 | 6,26,175.00 | 1,10,100.00 |
| March, 2024 | 5,21,483.00 | 0.00 | 0.00 | 5,42,750.00 | 1,32,000.00 |
| Total | 28,04,528.00 | 0.00 | 33,14,935.00 | 34,77,704.00 | 4,27,050.00 |
| 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 |