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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:-Habibullapur Urf Amratapur |
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| Opening Balance | 1,84,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,67,596.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,000.00 | 0.00 | 0.00 | 1,26,205.00 | 45,000.00 |
| July, 2023 | 85,321.00 | 0.00 | 0.00 | 1,10,866.00 | 45,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 36,314.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 95,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,62,184.00 | 0.00 | 0.00 | 4,55,666.00 | 1,432.00 |
| Januaury, 2024 | 65,321.00 | 0.00 | 0.00 | 65,321.00 | 0.00 |
| February, 2024 | 94,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,41,366.00 | 0.00 | 0.00 | 54,000.00 | 1,19,321.00 |
| Total | 9,28,912.00 | 0.00 | 36,314.00 | 9,79,654.00 | 2,10,753.00 |
| 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 |