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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:-Chaura Bagar Khet |
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| Opening Balance | 17,79,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,078.00 | 0.00 |
| May, 2023 | 2,10,000.00 | 0.00 | 0.00 | 4,18,760.00 | 0.00 |
| June, 2023 | 1,78,000.00 | 0.00 | 0.00 | 2,66,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,78,500.00 | 0.00 | 0.00 | 8,74,182.00 | 0.00 |
| September, 2023 | 1,40,511.00 | 0.00 | 4,24,082.00 | 2,44,445.00 | 0.00 |
| October, 2023 | 1,32,100.00 | 0.00 | 0.00 | 84,819.00 | 0.00 |
| November, 2023 | 4,96,495.00 | 0.00 | 0.00 | 2,47,053.00 | 0.00 |
| December, 2023 | 2,90,167.00 | 0.00 | 0.00 | 5,90,342.00 | 0.00 |
| Januaury, 2024 | 4,98,183.00 | 0.00 | 0.00 | 2,08,384.00 | 0.00 |
| February, 2024 | 3,27,744.00 | 0.00 | 0.00 | 5,32,193.00 | 0.00 |
| March, 2024 | 8,96,550.00 | 0.00 | 0.00 | 4,43,481.00 | 0.00 |
| Total | 34,48,250.00 | 0.00 | 4,24,082.00 | 40,39,667.00 | 0.00 |
| 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 |