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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:-Majhara Badau |
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| Opening Balance | 19,94,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,983.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,60,883.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,53,383.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 8,91,954.00 | 2,26,529.00 | 0.00 |
| November, 2023 | 1,57,480.00 | 0.00 | 0.00 | 91,362.00 | 0.00 |
| December, 2023 | 3,39,259.00 | 0.00 | 0.00 | 4,64,748.00 | 2.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,80,725.00 | 0.00 | 0.00 | 2,93,803.00 | 0.00 |
| March, 2024 | 5,93,405.00 | 22,218.00 | 0.00 | 6,91,355.00 | 31,674.00 |
| Total | 14,70,869.00 | 22,218.00 | 8,91,954.00 | 25,25,046.00 | 31,676.00 |
| 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 |