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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Gopalpur Dhai |
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| Opening Balance | 23,19,558.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,85,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,85,332.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 18,17,534.00 | 0.00 | 0.00 | 18,06,193.00 | 0.00 |
| September, 2024 | 10,36,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,05,194.00 | 0.00 |
| November, 2024 | 7,77,583.00 | 0.00 | 0.00 | 4,79,537.00 | 0.00 |
| December, 2024 | 6,90,941.00 | 0.00 | 0.00 | 11,96,674.00 | 44,693.00 |
| Januaury, 2025 | 13,62,644.00 | 0.00 | 0.00 | 20,79,394.00 | 48,400.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,70,377.00 | 0.00 | 0.00 | 67,52,324.00 | 93,093.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |