|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Majhara Badau |
|||||
| Opening Balance | 57,898.00 | ||||
| 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 | 95,362.00 | 0.00 | 0.00 | 89,327.00 | 0.00 |
| July, 2024 | 65,321.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2024 | 3,34,463.00 | 0.00 | 0.00 | 3,99,649.00 | 34,502.00 |
| September, 2024 | 2,48,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,59,813.00 | 0.00 | 0.00 | 4,28,809.00 | 36,677.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,17,900.00 | 0.00 | 0.00 | 2,11,870.00 | 24,300.00 |
| 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 | 10,21,487.00 | 0.00 | 0.00 | 11,67,655.00 | 95,479.00 |
| 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 |