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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:-Madura |
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| Opening Balance | 5,74,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,62,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,910.00 | 0.00 |
| July, 2023 | 3,19,555.00 | 0.00 | 3,21,465.00 | 3,15,934.00 | 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 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,43,366.00 | 0.00 | 0.00 | 2,50,894.00 | 2,78,996.00 |
| December, 2023 | 3,46,248.00 | 3,96,845.00 | 0.00 | 5,13,510.00 | 1,15,439.00 |
| Januaury, 2024 | 1,17,096.00 | 0.00 | 0.00 | 1,63,338.00 | 0.00 |
| February, 2024 | 2,32,081.00 | 40,453.00 | 0.00 | 4,09,246.00 | 1,05,878.00 |
| March, 2024 | 1,30,522.00 | 0.00 | 0.00 | 1,42,759.00 | 0.00 |
| Total | 15,51,764.00 | 4,37,298.00 | 3,21,465.00 | 18,64,591.00 | 5,00,313.00 |
| 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 |