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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:-Astoli |
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| Opening Balance | 13,62,378.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,14,674.00 | 0.00 | 0.00 | 1,88,433.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,39,431.00 | 0.00 |
| July, 2024 | 1,83,122.00 | 0.00 | 0.00 | 4,74,498.00 | 0.00 |
| August, 2024 | 3,08,092.00 | 0.00 | 0.00 | 1,05,754.00 | 0.00 |
| September, 2024 | 3,63,394.00 | 0.00 | 0.00 | 3,08,881.00 | 0.00 |
| October, 2024 | 87,435.00 | 0.00 | 0.00 | 3,59,604.00 | 0.00 |
| November, 2024 | 1,15,766.00 | 0.00 | 0.00 | 1,11,964.00 | 0.00 |
| December, 2024 | 3,60,611.00 | 0.00 | 0.00 | 1,83,194.00 | 0.00 |
| Januaury, 2025 | 3,18,247.00 | 0.00 | 0.00 | 4,30,344.00 | 0.00 |
| 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 | 19,51,341.00 | 0.00 | 0.00 | 23,02,103.00 | 0.00 |
| 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 |