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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:-Sikanderpur Kayasthan |
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| Opening Balance | 30,10,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,64,001.00 | 0.00 |
| May, 2023 | 9,07,764.00 | 0.00 | 0.00 | 5,86,282.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,96,552.00 | 0.00 |
| 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 | 1,25,321.00 | 0.00 | 0.00 | 1,64,066.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,64,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,50,746.00 | 1,80,893.00 |
| Januaury, 2024 | 3,62,364.00 | 59,373.00 | 0.00 | 3,71,410.00 | 0.00 |
| February, 2024 | 2,22,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,67,944.00 | 0.00 | 0.00 | 7,17,345.00 | 0.00 |
| Total | 32,00,062.00 | 59,373.00 | 0.00 | 39,50,402.00 | 1,80,893.00 |
| 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 |