|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Sikanderpur Kayasthan |
|||||
| Opening Balance | 23,81,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,91,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,18,743.00 | 0.00 | 0.00 | 2,89,801.00 | 24,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,91,395.00 | 0.00 | 61,903.00 | 5,95,557.00 | 0.00 |
| September, 2024 | 3,56,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,23,982.00 | 0.00 | 0.00 | 5,92,237.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,22,633.00 | 0.00 | 0.00 | 1,37,756.00 | 0.00 |
| Januaury, 2025 | 8,04,799.00 | 0.00 | 0.00 | 4,30,462.00 | 0.00 |
| February, 2025 | 1,62,870.00 | 0.00 | 0.00 | 5,70,497.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,80,618.00 | 0.00 | 61,903.00 | 29,07,710.00 | 36,000.00 |
| 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 |