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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:-Teleyani |
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| Opening Balance | 56,60,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,75,015.00 | 5,100.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,16,582.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 23,38,317.00 | 2,12,289.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,99,000.00 | 0.00 | 19,28,288.00 | 76,020.00 | 0.00 |
| October, 2023 | 1,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,33,074.00 | 0.00 | 0.00 | 2,69,634.00 | 1,38,063.00 |
| December, 2023 | 1,99,000.00 | 0.00 | 0.00 | 6,01,457.00 | 1,66,897.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,93,560.00 | 0.00 |
| February, 2024 | 5,05,002.00 | 0.00 | 0.00 | 5,45,472.00 | 0.00 |
| March, 2024 | 3,45,052.00 | 0.00 | 0.00 | 5,26,663.00 | 5,26,663.00 |
| Total | 23,59,128.00 | 0.00 | 42,66,605.00 | 28,16,692.00 | 8,36,723.00 |
| 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 |