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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:-Ramuapur |
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| Opening Balance | 14,00,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 11,45,654.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 53,610.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 21,536.00 | 1,07,291.00 | 0.00 |
| August, 2024 | 2,61,107.00 | 0.00 | 0.00 | 78,864.00 | 0.00 |
| September, 2024 | 4,42,161.00 | 0.00 | 0.00 | 2,89,704.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,87,330.00 | 1,39,008.00 |
| November, 2024 | 2,85,000.00 | 0.00 | 0.00 | 3,73,825.00 | 1,85,418.00 |
| December, 2024 | 30,000.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,68,268.00 | 0.00 | 11,67,190.00 | 14,22,524.00 | 3,24,426.00 |
| 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 |