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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:-Kohrawan |
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| Opening Balance | 18,47,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,90,000.00 | 0.00 | 0.00 | 2,38,059.00 | 0.00 |
| June, 2024 | 4,09,813.00 | 0.00 | 0.00 | 2,70,148.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,47,857.00 | 0.00 |
| August, 2024 | 5,24,000.00 | 0.00 | 0.00 | 6,19,675.00 | 2,63,896.00 |
| September, 2024 | 8,41,000.00 | 0.00 | 1,80,031.00 | 5,99,935.00 | 1,12,034.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,21,716.00 | 3,36,220.00 |
| November, 2024 | 85,000.00 | 0.00 | 0.00 | 99,681.00 | 0.00 |
| December, 2024 | 1,42,000.00 | 0.00 | 0.00 | 1,36,236.00 | 0.00 |
| Januaury, 2025 | 7,50,034.00 | 0.00 | 0.00 | 5,04,681.00 | 81,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,32,520.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,41,847.00 | 0.00 | 1,80,031.00 | 34,70,508.00 | 7,93,150.00 |
| 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 |