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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:-Ramshala |
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| Opening Balance | 47,68,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,91,657.00 | 2,35,944.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,108.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,33,722.00 | 99,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,275.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,390.00 | 12,350.00 |
| October, 2023 | 62,000.00 | 0.00 | 9,64,400.00 | 1,27,632.00 | 9,850.00 |
| November, 2023 | 1,85,768.00 | 0.00 | 11,47,952.00 | 63,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| Januaury, 2024 | 1,95,926.00 | 0.00 | 0.00 | 1,92,576.00 | 1,00,543.00 |
| February, 2024 | 3,56,896.00 | 0.00 | 0.00 | 2,74,402.00 | 0.00 |
| March, 2024 | 3,58,862.00 | 0.00 | 0.00 | 5,04,315.00 | 19,850.00 |
| Total | 11,59,452.00 | 0.00 | 28,46,074.00 | 21,79,695.00 | 3,78,537.00 |
| 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 |