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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:-Jasrathpur |
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| Opening Balance | 1,00,80,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 47,22,767.00 | 54,990.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 64,826.00 | 6,400.00 |
| June, 2024 | 4,98,000.00 | 0.00 | 0.00 | 6,17,549.00 | 95,603.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,07,433.00 | 1,67,115.00 |
| August, 2024 | 5,23,268.00 | 0.00 | 0.00 | 10,49,131.00 | 12,02,000.00 |
| September, 2024 | 8,33,903.00 | 0.00 | 0.00 | 23,70,776.00 | 7,82,924.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 22,19,104.00 | 21,24,401.00 |
| November, 2024 | 2,23,000.00 | 0.00 | 0.00 | 5,90,041.00 | 3,66,463.00 |
| December, 2024 | 30,000.00 | 0.00 | 0.00 | 4,13,618.00 | 3,88,427.00 |
| Januaury, 2025 | 12,88,243.00 | 0.00 | 0.00 | 5,46,821.00 | 64,900.00 |
| February, 2025 | 4,10,000.00 | 0.00 | 0.00 | 4,48,396.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,06,414.00 | 0.00 | 47,22,767.00 | 1,10,82,685.00 | 51,98,233.00 |
| 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 |