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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Gopalpur Dhai |
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| Opening Balance | 1,45,76,149.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,50,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,07,753.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,47,040.00 | 9,95,336.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,25,336.00 | 4,44,683.00 |
| October, 2023 | 13,54,665.00 | 35,40,215.00 | 96,92,520.00 | 4,44,683.00 | 0.00 |
| November, 2023 | 6,56,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,84,617.00 | 0.00 | 0.00 | 16,71,596.00 | 0.00 |
| Januaury, 2024 | 8,62,719.00 | 2,00,000.00 | 0.00 | 18,83,249.00 | 0.00 |
| February, 2024 | 6,47,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,43,019.00 | 0.00 | 0.00 | 31,14,914.00 | 31,320.00 |
| Total | 1,19,99,376.00 | 37,40,215.00 | 96,92,520.00 | 1,22,94,571.00 | 14,71,339.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |