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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,Village Panchayat & Equivalent:-Pahadpur Nagla |
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| Opening Balance | 2,28,828.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,94,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 55,757.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,48,623.00 | 21,082.00 |
| August, 2024 | 2,58,597.00 | 0.00 | 0.00 | 2,77,578.00 | 0.00 |
| September, 2024 | 2,07,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,61,730.00 | 0.00 | 0.00 | 3,34,870.00 | 0.00 |
| November, 2024 | 63,391.00 | 0.00 | 7,868.00 | 2,68,605.00 | 0.00 |
| December, 2024 | 2,37,311.00 | 0.00 | 0.00 | 2,72,968.00 | 77,915.00 |
| Januaury, 2025 | 2,17,910.00 | 0.00 | 0.00 | 4,33,324.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,47,535.00 | 0.00 | 7,868.00 | 18,06,968.00 | 98,997.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |