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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:-Bhudia Ta Kumhraur |
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| Opening Balance | 10,04,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,44,829.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,84,745.00 | 0.00 |
| August, 2024 | 1,05,802.00 | 0.00 | 0.00 | 1,79,129.00 | 0.00 |
| September, 2024 | 1,58,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,76,070.00 | 0.00 | 0.00 | 4,72,427.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,042.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,30,769.00 | 0.00 | 0.00 | 4,31,863.00 | 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 | 6,71,344.00 | 0.00 | 0.00 | 16,19,035.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |