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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,Village Panchayat & Equivalent:-Arthapur |
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| Opening Balance | 6,16,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,75,108.00 | 0.00 | 0.00 | 1,27,118.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,27,053.00 | 0.00 |
| July, 2024 | 2,19,000.00 | 0.00 | 0.00 | 2,01,203.00 | 0.00 |
| August, 2024 | 3,04,369.00 | 0.00 | 0.00 | 3,22,041.00 | 26,560.00 |
| September, 2024 | 4,05,453.00 | 0.00 | 1,07,416.50 | 8,54,954.00 | 4,30,356.00 |
| October, 2024 | 95,000.00 | 0.00 | 0.00 | 1,00,124.50 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,38,983.00 | 0.00 | 0.00 | 1,79,373.00 | 4,450.00 |
| Januaury, 2025 | 4,03,474.00 | 0.00 | 0.00 | 12,37,138.00 | 5,69,604.00 |
| 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 | 20,41,387.00 | 0.00 | 1,07,416.50 | 32,49,004.50 | 10,30,970.00 |
| 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 |