|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Misrikh,Village Panchayat & Equivalent:-Akbarpur |
|||||
| Opening Balance | 1,30,92,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,01,99,755.00 | 0.00 | 0.00 |
| May, 2024 | 5,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,82,825.00 | 4,59,776.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,95,283.00 | 4,47,545.00 |
| August, 2024 | 4,09,468.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2024 | 4,65,702.00 | 0.00 | 0.00 | 10,98,019.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,49,000.00 | 0.00 | 0.00 | 21,44,238.00 | 19,44,393.00 |
| December, 2024 | 75,000.00 | 0.00 | 0.00 | 10,18,415.00 | 7,95,100.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,98,170.00 | 0.00 | 1,01,99,755.00 | 67,63,780.00 | 36,46,814.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |