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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:-Bhithauli |
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| Opening Balance | 37,83,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 4,00,972.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,20,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 3,44,000.00 | 9,89,886.00 | 12,30,000.00 |
| August, 2024 | 4,38,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,37,812.00 | 0.00 | 0.00 | 16,65,550.00 | 3,28,000.00 |
| October, 2024 | 17,98,000.00 | 0.00 | 0.00 | 47,49,982.00 | 26,22,056.00 |
| November, 2024 | 9,62,000.00 | 0.00 | 0.00 | 16,47,561.00 | 7,07,866.00 |
| December, 2024 | 3,32,000.00 | 0.00 | 0.00 | 3,61,471.00 | 4,49,607.00 |
| Januaury, 2025 | 1,71,000.00 | 0.00 | 0.00 | 6,18,572.00 | 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 | 49,39,354.00 | 0.00 | 7,44,972.00 | 1,20,53,022.00 | 53,37,529.00 |
| 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 |