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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:-Bhauti |
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| Opening Balance | 4,59,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 98,300.00 | 0.00 | 0.00 | 1,21,234.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,23,066.00 | 0.00 | 0.00 | 4,19,534.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,10,168.00 | 0.00 | 0.00 | 1,46,387.00 | 8,950.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,33,441.00 | 27,73,225.00 | 3,66,456.00 | 0.00 | 0.00 |
| December, 2023 | 4,39,857.00 | 0.00 | 0.00 | 8,98,797.00 | 2,28,635.00 |
| Januaury, 2024 | 5,00,824.00 | 0.00 | 0.00 | 3,44,021.00 | 0.00 |
| February, 2024 | 3,43,786.00 | 0.00 | 0.00 | 4,20,104.00 | 0.00 |
| March, 2024 | 6,93,726.00 | 0.00 | 0.00 | 11,54,390.00 | 11,76,190.00 |
| Total | 56,43,168.00 | 27,73,225.00 | 3,66,456.00 | 35,28,467.00 | 14,13,775.00 |
| 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 |