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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:-Mohammad Nagar |
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| Opening Balance | 21,42,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 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 | 4,81,520.00 | 4,830.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,70,765.00 | 0.00 | 0.00 | 8,96,515.00 | 1,28,000.00 |
| September, 2024 | 4,09,148.00 | 0.00 | 0.00 | 0.00 | 47,895.00 |
| October, 2024 | 2,25,731.00 | 0.00 | 0.00 | 7,89,107.00 | 85,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,500.00 | 65,551.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,11,020.00 | 89,280.00 |
| Januaury, 2025 | 86,000.00 | 0.00 | 0.00 | 91,227.00 | 0.00 |
| 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 | 17,91,644.00 | 0.00 | 0.00 | 26,00,889.00 | 4,20,556.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |