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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:-Panah Nagar |
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| Opening Balance | 4,91,004.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,85,390.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,911.00 | 0.00 |
| July, 2024 | 2,88,000.00 | 0.00 | 0.00 | 2,37,360.00 | 0.00 |
| August, 2024 | 2,57,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,06,119.00 | 0.00 | 0.00 | 4,26,885.00 | 0.00 |
| October, 2024 | 2,30,000.00 | 0.00 | 0.00 | 6,46,640.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,09,430.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
| Januaury, 2025 | 5,15,145.00 | 0.00 | 0.00 | 5,64,751.00 | 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 | 23,06,107.00 | 0.00 | 0.00 | 24,09,137.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |