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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:-Nagla Pipriya |
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| Opening Balance | 8,26,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,481.00 | 0.00 | 0.00 | 3,89,032.00 | 42,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,85,212.00 | 0.00 | 0.00 | 4,33,270.00 | 1,87,628.00 |
| 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 | 2,11,783.00 | 0.00 | 3,29,997.00 | 2,47,101.00 | 75,327.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,54,165.00 | 0.00 |
| Januaury, 2024 | 2,54,862.00 | 0.00 | 0.00 | 3,80,998.00 | 52,200.00 |
| February, 2024 | 2,92,989.00 | 0.00 | 0.00 | 3,12,523.00 | 0.00 |
| March, 2024 | 5,12,510.00 | 0.00 | 0.00 | 5,93,019.00 | 0.00 |
| Total | 22,92,745.00 | 0.00 | 3,29,997.00 | 29,10,108.00 | 3,57,155.00 |
| 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 |