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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:-Barethi |
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| Opening Balance | 21,84,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,06,603.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| June, 2024 | 77,000.00 | 0.00 | 0.00 | 1,12,941.00 | 9,051.00 |
| July, 2024 | 2,20,000.00 | 0.00 | 0.00 | 1,37,901.00 | 0.00 |
| August, 2024 | 1,15,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,33,263.00 | 0.00 | 1,25,854.00 | 4,03,450.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,196.00 | 0.00 |
| December, 2024 | 65,000.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| Januaury, 2025 | 4,18,792.00 | 0.00 | 0.00 | 3,05,441.00 | 0.00 |
| February, 2025 | 76,000.00 | 0.00 | 0.00 | 1,97,792.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,12,167.00 | 0.00 | 1,25,854.00 | 13,98,861.00 | 9,051.00 |
| 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 |