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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:-Narainpur |
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| Opening Balance | 11,61,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 61,525.00 | 0.00 |
| June, 2024 | 66,400.00 | 0.00 | 0.00 | 66,330.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,33,435.00 | 0.00 | 0.00 | 2,40,510.00 | 42,128.00 |
| September, 2024 | 2,93,710.00 | 0.00 | 0.00 | 4,58,180.00 | 1,29,990.00 |
| October, 2024 | 62,317.00 | 0.00 | 0.00 | 2,60,717.00 | 5,771.00 |
| November, 2024 | 75,108.00 | 0.00 | 0.00 | 84,979.00 | 0.00 |
| December, 2024 | 2,87,705.00 | 0.00 | 0.00 | 2,02,077.00 | 71,840.00 |
| Januaury, 2025 | 2,33,795.00 | 0.00 | 0.00 | 3,91,007.00 | 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 | 15,11,670.00 | 0.00 | 0.00 | 17,65,325.00 | 2,49,729.00 |
| 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 |