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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:-Mirjapur |
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| Opening Balance | 4,04,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,12,055.00 | 0.00 | 20,938.00 | 9,09,080.00 | 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 | 14,00,000.00 | 0.00 | 0.00 | 13,70,584.00 | 0.00 |
| August, 2024 | 15,19,158.00 | 0.00 | 0.00 | 15,59,650.00 | 0.00 |
| September, 2024 | 15,11,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,06,825.00 | 0.00 | 0.00 | 24,40,137.00 | 86,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,12,626.00 | 0.00 |
| December, 2024 | 10,07,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 15,11,238.00 | 0.00 | 0.00 | 26,24,713.00 | 1,12,626.00 |
| February, 2025 | 14,20,172.00 | 0.00 | 0.00 | 16,42,617.00 | 2,14,187.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,88,078.00 | 0.00 | 20,938.00 | 1,06,59,407.00 | 4,13,213.00 |
| 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 |