|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Misrikh,Village Panchayat & Equivalent:-Lekhnapur |
|||||
| Opening Balance | 37,10,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,460.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,75,063.00 | 0.00 | 0.00 | 3,62,042.00 | 0.00 |
| September, 2024 | 4,75,293.00 | 0.00 | 5,45,152.00 | 9,01,797.00 | 0.00 |
| October, 2024 | 6,76,789.00 | 0.00 | 0.00 | 3,86,344.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,95,172.00 | 0.00 |
| December, 2024 | 4,65,292.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| Januaury, 2025 | 13,57,849.00 | 0.00 | 0.00 | 15,04,309.00 | 5,14,488.00 |
| 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 | 44,50,286.00 | 0.00 | 5,45,152.00 | 34,76,324.00 | 5,14,488.00 |
| 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 |