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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Mirzapur |
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| Opening Balance | 3,92,03,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 45,62,164.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 62,52,990.00 | 2,14,892.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 40,00,000.00 | 0.00 | 0.00 | 56,73,857.00 | 8,59,788.00 |
| August, 2024 | 57,68,926.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 45,05,755.00 | 0.00 | 0.00 | 11,79,035.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 45,56,753.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,03,732.00 | 0.00 |
| December, 2024 | 57,25,898.00 | 0.00 | 0.00 | 22,46,672.00 | 0.00 |
| Januaury, 2025 | 69,58,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 11,98,125.00 | 0.00 | 0.00 | 1,07,28,111.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 18,73,517.00 | 0.00 |
| Total | 3,01,56,925.10 | 0.00 | 0.00 | 3,92,76,831.00 | 10,74,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |