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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:-Teleyani |
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| Opening Balance | 17,73,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,35,391.00 | 0.00 | 0.00 | 1,08,627.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,45,285.00 | 0.00 | 3,49,190.00 | 5,38,022.00 | 45,504.00 |
| September, 2024 | 6,75,490.00 | 0.00 | 0.00 | 10,82,494.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,50,000.00 | 10,000.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,75,302.00 | 0.00 | 0.00 | 9,28,058.00 | 2,02,990.00 |
| Januaury, 2025 | 4,67,953.00 | 0.00 | 0.00 | 7,78,187.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,49,421.00 | 0.00 | 3,49,190.00 | 38,84,388.00 | 2,58,494.00 |
| 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 |