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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:-Kutub Nagar |
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| Opening Balance | 15,17,464.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,44,286.00 | 3,07,377.00 | 0.00 |
| May, 2024 | 3,98,000.00 | 0.00 | 0.00 | 4,23,333.00 | 0.00 |
| June, 2024 | 1,99,000.00 | 0.00 | 0.00 | 2,30,524.00 | 53,916.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,38,719.00 | 0.00 |
| August, 2024 | 4,58,275.00 | 0.00 | 0.00 | 2,12,178.00 | 19,500.00 |
| September, 2024 | 6,88,913.00 | 0.00 | 30.00 | 10,56,472.00 | 0.00 |
| October, 2024 | 1,99,000.00 | 0.00 | 0.00 | 4,25,559.00 | 3,30,826.00 |
| November, 2024 | 62,000.00 | 0.00 | 0.00 | 2,28,466.00 | 0.00 |
| December, 2024 | 91,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,29,700.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 2,42,906.00 | 1,18,371.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,76,735.00 | 0.00 | 1,44,316.00 | 36,48,234.00 | 5,22,613.00 |
| 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 |