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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:-Sahadat Nagar |
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| Opening Balance | 53,00,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,20,541.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,78,248.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,10,560.00 | 0.00 |
| September, 2023 | 5,97,000.00 | 0.00 | 27,80,785.00 | 9,17,544.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,58,131.00 | 7,43,084.00 | 7,27,584.00 |
| November, 2023 | 5,21,998.00 | 0.00 | 0.00 | 2,06,779.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,34,707.00 | 0.00 |
| February, 2024 | 42,54,858.00 | 0.00 | 0.00 | 1,00,980.00 | 16,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,77,085.00 | 0.00 |
| Total | 62,73,856.00 | 0.00 | 33,17,164.00 | 34,11,280.00 | 7,44,084.00 |
| 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 |