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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:-Vangaon |
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| Opening Balance | 18,72,476.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,65,321.00 | 0.00 | 0.00 | 2,27,162.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,696.00 | 0.00 | 13,10,922.88 | 2,77,204.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,03,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,91,990.00 | 0.00 | 0.00 | 8,10,333.00 | 0.00 |
| Januaury, 2024 | 92,630.00 | 0.00 | 0.00 | 92,630.00 | 0.00 |
| February, 2024 | 4,38,291.00 | 0.00 | 0.00 | 8,73,390.00 | 4,36,695.00 |
| March, 2024 | 4,98,620.00 | 0.00 | 0.00 | 4,88,779.00 | 0.00 |
| Total | 22,91,505.00 | 0.00 | 13,10,922.88 | 27,69,498.00 | 4,36,695.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |