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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:-Mai Khurd Kalan |
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| Opening Balance | 18,39,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,21,949.00 | 0.00 | 0.00 | 4,32,363.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,09,053.00 | 0.00 | 0.00 | 2,13,982.00 | 31,442.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,04,219.00 | 0.00 | 15,33,075.00 | 1,95,672.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,14,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,71,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,63,868.00 | 0.00 | 0.00 | 4,71,689.00 | 0.00 |
| February, 2024 | 1,12,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,96,834.00 | 0.00 | 15,33,075.00 | 13,13,706.00 | 31,442.00 |
| 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 |