|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Misrikh,Village Panchayat & Equivalent:-Jihura |
|||||
| Opening Balance | 39,56,012.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 18,05,844.00 | 11,17,128.00 | 0.00 |
| August, 2024 | 5,15,976.00 | 0.00 | 0.00 | 3,30,457.00 | 2,33,864.00 |
| September, 2024 | 2,50,464.00 | 0.00 | 0.00 | 6,75,286.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,39,391.00 | 12,64,458.00 |
| November, 2024 | 5,05,000.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,79,680.00 | 2,65,743.00 |
| Januaury, 2025 | 4,37,468.00 | 0.00 | 0.00 | 1,51,760.00 | 0.00 |
| February, 2025 | 3,70,000.00 | 0.00 | 0.00 | 3,09,918.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,78,908.00 | 0.00 | 18,05,844.00 | 44,28,620.00 | 17,64,065.00 |
| 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 |