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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:-Barkemai |
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| Opening Balance | 15,29,536.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 76,159.00 | 0.00 | 0.00 | 2,57,461.00 | 0.00 |
| July, 2024 | 4,89,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,73,293.00 | 0.00 | 0.00 | 3,58,623.00 | 0.00 |
| September, 2024 | 2,49,205.00 | 0.00 | 0.00 | 1,27,735.00 | 0.00 |
| October, 2024 | 2,14,618.00 | 0.00 | 0.00 | 6,05,694.00 | 19,560.00 |
| November, 2024 | 32,467.00 | 0.00 | 0.00 | 91,130.00 | 0.00 |
| December, 2024 | 1,66,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,43,802.00 | 0.00 | 0.00 | 6,14,081.00 | 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 | 18,45,140.00 | 0.00 | 0.00 | 20,54,724.00 | 19,560.00 |
| 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 |