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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 Thok |
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| Opening Balance | 6,41,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,696.00 | 0.00 | 0.00 | 2,19,754.00 | 54,608.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,746.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,55,472.00 | 52,736.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,26,167.00 | 0.00 | 1,09,307.00 | 2,33,936.00 | 18,000.00 |
| November, 2023 | 1,45,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,13,355.00 | 0.00 | 0.00 | 8,92,312.00 | 7,44,192.00 |
| Januaury, 2024 | 1,03,149.00 | 0.00 | 0.00 | 5,02,749.00 | 23,366.00 |
| February, 2024 | 2,26,664.00 | 0.00 | 0.00 | 1,45,965.00 | 0.00 |
| March, 2024 | 4,52,823.00 | 0.00 | 0.00 | 2,29,320.00 | 0.00 |
| Total | 15,30,223.00 | 0.00 | 1,09,307.00 | 25,84,254.00 | 8,92,902.00 |
| 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 |