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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:-Maleva |
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| Opening Balance | 1,51,793.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,47,563.00 | 44,000.00 | 1,11,342.00 | 2,38,777.00 | 0.00 |
| September, 2024 | 1,68,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 76,078.00 | 0.00 | 0.00 | 2,94,745.00 | 45,078.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,16,700.00 | 0.00 | 0.00 | 1,16,797.00 | 48,637.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,500.00 | 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 | 6,08,869.00 | 44,000.00 | 1,11,342.00 | 6,98,819.00 | 93,715.00 |
| 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 |