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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:-Kauhi |
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| Opening Balance | 14,86,900.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 5,14,966.00 | 0.00 | 0.00 | 6,61,308.00 | 0.00 |
| July, 2024 | 4,13,260.00 | 0.00 | 0.00 | 3,13,448.00 | 0.00 |
| August, 2024 | 2,78,514.00 | 0.00 | 0.00 | 1,16,103.00 | 0.00 |
| September, 2024 | 4,17,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,86,133.00 | 0.00 | 0.00 | 9,36,059.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,78,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,36,798.00 | 0.00 | 0.00 | 5,86,081.00 | 0.00 |
| February, 2025 | 2,96,980.00 | 0.00 | 0.00 | 4,73,404.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,22,954.00 | 0.00 | 0.00 | 30,86,403.00 | 0.00 |
| 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 |