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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:-Kuniya Nauavad |
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| Opening Balance | 5,34,964.40 | ||||
| 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 | 1,25,321.00 | 0.00 | 0.00 | 91,755.00 | 24,000.00 |
| July, 2024 | 1,56,973.00 | 0.00 | 0.00 | 1,19,779.00 | 11,239.00 |
| August, 2024 | 2,06,455.00 | 0.00 | 0.00 | 2,10,077.00 | 0.00 |
| September, 2024 | 2,12,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,80,582.00 | 0.00 |
| November, 2024 | 56,200.00 | 0.00 | 0.00 | 2,78,227.00 | 51,668.00 |
| December, 2024 | 19,750.00 | 0.00 | 0.00 | 1,46,158.00 | 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 | 9,01,881.00 | 0.00 | 0.00 | 10,26,578.00 | 86,907.00 |
| 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 |