|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Misrikh,Village Panchayat & Equivalent:-Nevariya |
|||||
| Opening Balance | 6,44,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 51,000.00 | 0.00 | 0.00 | 1,80,360.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,05,154.00 | 0.00 |
| August, 2024 | 3,18,175.00 | 0.00 | 0.00 | 3,16,413.00 | 2,60,908.00 |
| September, 2024 | 1,56,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 29,940.00 | 0.00 | 0.00 | 4,23,066.00 | 0.00 |
| November, 2024 | 1,60,420.00 | 0.00 | 0.00 | 1,90,740.00 | 380.00 |
| December, 2024 | 1,08,000.00 | 0.00 | 0.00 | 80,496.00 | 30,566.00 |
| Januaury, 2025 | 2,60,455.00 | 0.00 | 0.00 | 1,40,966.00 | 1,35,906.00 |
| 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 | 11,84,252.00 | 0.00 | 0.00 | 14,37,195.00 | 4,27,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |