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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:-Pailani Uttar |
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| Opening Balance | 29,95,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,62,122.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,62,532.00 | 0.00 | 0.00 | 14,61,028.00 | 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 | 4,16,766.00 | 0.00 | 16,19,785.00 | 0.00 | 0.00 |
| November, 2023 | 2,82,845.00 | 0.00 | 0.00 | 3,60,067.00 | 0.00 |
| December, 2023 | 4,24,269.00 | 0.00 | 0.00 | 10,39,835.00 | 0.00 |
| Januaury, 2024 | 3,93,131.00 | 0.00 | 0.00 | 6,77,459.00 | 9,240.00 |
| February, 2024 | 6,10,361.00 | 0.00 | 0.00 | 6,50,491.00 | 0.00 |
| March, 2024 | 5,33,495.00 | 0.00 | 0.00 | 4,42,200.00 | 0.00 |
| Total | 34,85,521.00 | 0.00 | 16,19,785.00 | 47,18,080.00 | 9,240.00 |
| 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 |