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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Jarauli Kothi |
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| Opening Balance | 13,97,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,93,133.00 | 0.00 | 0.00 | 5,05,477.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,87,656.00 | 0.00 |
| July, 2023 | 98,954.00 | 0.00 | 0.00 | 1,27,392.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,72,251.00 | 0.00 | 87,058.00 | 2,58,622.00 | 5,450.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,56,372.00 | 0.00 | 0.00 | 5,50,132.00 | 479.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,27,275.00 | 0.00 | 0.00 | 3,83,098.00 | 0.00 |
| March, 2024 | 4,65,299.00 | 0.00 | 0.00 | 4,46,201.00 | 0.00 |
| Total | 21,84,199.00 | 0.00 | 87,058.00 | 24,58,578.00 | 5,929.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |