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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:-Narainpur |
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| Opening Balance | 1,06,12,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 56,430.00 | 0.00 | 0.00 | 4,38,640.00 | 70,540.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,541.00 | 0.00 |
| July, 2023 | 65,480.00 | 0.00 | 0.00 | 2,25,480.00 | 37,800.00 |
| August, 2023 | 52,500.00 | 0.00 | 0.00 | 78,076.00 | 0.00 |
| September, 2023 | 42,000.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| October, 2023 | 1,32,000.00 | 0.00 | 0.00 | 1,66,076.00 | 0.00 |
| November, 2023 | 1,23,239.00 | 0.00 | 9,69,669.00 | 0.00 | 0.00 |
| December, 2023 | 3,03,359.00 | 0.00 | 0.00 | 2,63,746.00 | 0.00 |
| Januaury, 2024 | 72,800.00 | 0.00 | 78,94,355.00 | 2,08,135.00 | 0.00 |
| February, 2024 | 1,91,615.00 | 0.00 | 0.00 | 98,454.00 | 56,319.00 |
| March, 2024 | 3,02,971.00 | 0.00 | 0.00 | 4,79,222.00 | 0.00 |
| Total | 13,42,394.00 | 0.00 | 88,64,024.00 | 20,93,520.00 | 1,64,659.00 |
| 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 |