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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:-Doshpur Nagar |
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| Opening Balance | 10,33,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,28,157.00 | 0.00 | 0.00 | 2,67,119.00 | 6,000.00 |
| June, 2023 | 2,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,54,321.00 | 0.00 | 0.00 | 5,79,943.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,50,862.00 | 56,934.00 |
| October, 2023 | 26,682.00 | 0.00 | 6,29,039.60 | 89,774.00 | 0.00 |
| November, 2023 | 1,48,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,95,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,03,413.00 | 19,910.00 |
| February, 2024 | 4,56,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,39,196.00 | 0.00 | 0.00 | 0.00 | 3,834.00 |
| Total | 19,23,511.00 | 0.00 | 6,29,039.60 | 15,91,111.00 | 86,678.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |