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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Misrikh |
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| Opening Balance | 6,40,92,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,00,000.00 | 0.00 | 0.00 | 66,04,791.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,68,610.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,04,821.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 31,15,239.00 | 0.00 | 0.00 | 39,68,651.00 | 0.00 |
| September, 2024 | 1,31,72,859.00 | 0.00 | 0.00 | 53,17,047.00 | 3,72,134.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,14,524.00 | 1,000.00 |
| Januaury, 2025 | 61,00,000.00 | 0.00 | 0.00 | 19,67,293.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,93,88,098.00 | 0.00 | 0.00 | 3,21,45,737.00 | 3,73,134.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |