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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:-Ikri Khera |
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| Opening Balance | 5,51,028.00 | ||||
| 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 | 1,24,596.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,52,714.00 | 0.00 | 0.00 | 5,99,082.00 | 0.00 |
| September, 2024 | 3,79,495.00 | 0.00 | 0.00 | 3,33,547.00 | 12,000.00 |
| October, 2024 | 95,321.00 | 0.00 | 0.00 | 1,29,710.00 | 0.00 |
| November, 2024 | 48,192.00 | 0.00 | 0.00 | 2,51,815.00 | 0.00 |
| December, 2024 | 1,47,200.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,22,922.00 | 0.00 | 0.00 | 15,85,950.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |