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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:-Harsipur |
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| Opening Balance | 16,22,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| May, 2023 | 3,72,614.00 | 0.00 | 0.00 | 6,68,727.00 | 0.00 |
| June, 2023 | 1,65,000.00 | 0.00 | 0.00 | 1,54,645.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,321.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,26,712.00 | 0.00 | 3,05,946.80 | 1,26,653.00 | 28,351.00 |
| November, 2023 | 1,73,850.00 | 0.00 | 0.00 | 2,02,832.00 | 34,200.00 |
| December, 2023 | 4,20,826.00 | 0.00 | 0.00 | 4,21,417.00 | 0.00 |
| Januaury, 2024 | 35,621.00 | 0.00 | 0.00 | 1,39,404.00 | 0.00 |
| February, 2024 | 1,71,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,56,247.00 | 0.00 | 0.00 | 7,09,916.00 | 0.00 |
| Total | 20,07,749.00 | 0.00 | 3,05,946.80 | 25,38,844.00 | 62,551.00 |
| 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 |