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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:-Kuniya Shah Najirpur |
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| Opening Balance | 9,78,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,75,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,72,417.00 | 0.00 | 0.00 | 7,60,487.00 | 2,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,07,176.40 | 48,000.00 | 18,000.00 |
| November, 2023 | 1,00,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,76,840.00 | 1,50,533.00 | 3,75,240.00 | 1,08,000.00 | 0.00 |
| Januaury, 2024 | 2,34,651.00 | 0.00 | 0.00 | 6,15,847.00 | 8,505.00 |
| February, 2024 | 99,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,68,843.00 | 0.00 | 0.00 | 4,76,346.00 | 0.00 |
| Total | 21,02,594.00 | 1,50,533.00 | 8,82,416.40 | 20,08,680.00 | 28,505.00 |
| 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 |