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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:-Paraspur |
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| Opening Balance | 5,42,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,60,000.00 | 0.00 | 0.00 | 1,60,979.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,49,192.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 23,364.00 |
| August, 2024 | 3,18,626.00 | 0.00 | 0.00 | 76,026.00 | 0.00 |
| September, 2024 | 13,90,141.00 | 0.00 | 15,134.00 | 11,56,554.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,53,578.00 | 91,689.00 |
| November, 2024 | 35,200.00 | 0.00 | 0.00 | 1,80,879.00 | 0.00 |
| December, 2024 | 1,98,798.00 | 0.00 | 0.00 | 2,99,114.00 | 1,38,500.00 |
| Januaury, 2025 | 9,17,783.00 | 0.00 | 0.00 | 4,84,396.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,29,752.00 | 64,426.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,20,548.00 | 0.00 | 15,134.00 | 32,90,470.00 | 3,17,979.00 |
| 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 |