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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:-Budhaura Sherganj |
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| Opening Balance | 2,65,011.80 | ||||
| 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 | 1,50,828.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,69,082.00 | 0.00 | 0.00 | 2,68,799.00 | 0.00 |
| August, 2024 | 5,34,792.00 | 0.00 | 24,620.00 | 5,42,398.00 | 23,690.00 |
| September, 2024 | 5,34,263.00 | 0.00 | 0.00 | 5,77,334.00 | 42,110.00 |
| October, 2024 | 1,10,321.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,63,669.00 | 29,648.00 | 0.00 | 2,98,271.00 | 29,648.00 |
| Januaury, 2025 | 5,31,079.00 | 0.00 | 4,661.00 | 15,89,050.00 | 7,94,525.00 |
| 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 | 25,43,206.00 | 29,648.00 | 29,281.00 | 35,36,680.00 | 8,89,973.00 |
| 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 |