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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:-Gulariha |
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| Opening Balance | 31,99,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,00,000.00 | 0.00 | 0.00 | 10,84,108.00 | 3,03,400.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,570.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,93,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,67,300.00 | 0.00 | 0.00 | 8,08,526.00 | 47,000.00 |
| September, 2024 | 5,25,206.00 | 0.00 | 2,00,314.00 | 5,29,839.00 | 0.00 |
| October, 2024 | 1,19,986.00 | 0.00 | 0.00 | 4,40,645.00 | 2,05,965.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,01,054.00 | 15,000.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 48,690.00 | 0.00 |
| 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 | 24,56,353.00 | 0.00 | 2,00,314.00 | 30,43,432.00 | 5,71,365.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |