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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:-Daheliya |
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| Opening Balance | 3,28,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,97,604.00 | 0.00 | 0.00 | 3,02,273.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,47,600.00 | 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 | 18,700.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| October, 2023 | 2,56,000.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| November, 2023 | 98,037.00 | 0.00 | 0.00 | 1,59,158.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,51,883.00 | 0.00 | 0.00 | 2,51,512.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 4,65,097.00 | 0.00 |
| Total | 15,23,524.00 | 0.00 | 0.00 | 17,18,890.00 | 0.00 |
| 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 |