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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:-Navada Ta. Bangaon |
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| Opening Balance | 7,38,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,63,056.00 | 0.00 | 0.00 | 2,40,608.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,73,740.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,731.00 | 0.00 |
| November, 2023 | 1,23,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,14,263.00 | 0.00 | 0.00 | 7,44,343.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,21,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,90,092.00 | 0.00 | 0.00 | 5,71,938.00 | 56,120.00 |
| Total | 16,12,895.00 | 0.00 | 0.00 | 22,91,860.00 | 56,120.00 |
| 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 |