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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:-Astoli |
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| Opening Balance | 11,09,147.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,720.00 | 0.00 | 0.00 | 2,02,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,709.00 | 0.00 |
| June, 2023 | 1,58,000.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,002.00 | 0.00 | 0.00 | 1,58,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,26,886.00 | 0.00 | 2,290.00 | 1,54,956.00 | 1,300.00 |
| December, 2023 | 3,74,468.00 | 0.00 | 0.00 | 4,09,475.00 | 1,31,700.00 |
| Januaury, 2024 | 6,085.00 | 0.00 | 0.00 | 2,69,809.00 | 0.00 |
| February, 2024 | 6,90,682.00 | 0.00 | 11,176.00 | 2,73,607.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,18,843.00 | 0.00 | 13,466.00 | 16,85,146.00 | 1,33,000.00 |
| 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 |