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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:-Sindhauli,Village Panchayat & Equivalent:-Rampur Taharpur |
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| Opening Balance | 5,29,040.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,075.00 | 14,538.00 |
| June, 2023 | 1,42,548.00 | 0.00 | 0.00 | 1,43,029.00 | 8,473.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,374.00 | 0.00 |
| August, 2023 | 57,260.00 | 0.00 | 0.00 | 80,305.00 | 0.00 |
| September, 2023 | 58,957.00 | 0.00 | 0.00 | 88,616.00 | 0.00 |
| October, 2023 | 1,08,620.00 | 0.00 | 0.00 | 1,77,337.00 | 33,388.00 |
| November, 2023 | 1,82,782.00 | 0.00 | 20,663.00 | 25,166.00 | 0.00 |
| December, 2023 | 1,81,586.00 | 0.00 | 0.00 | 1,26,207.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,461.00 | 0.00 | 0.00 | 91,618.00 | 0.00 |
| March, 2024 | 5,52,887.00 | 0.00 | 0.00 | 1,20,772.00 | 0.00 |
| Total | 14,34,101.00 | 0.00 | 20,663.00 | 12,05,499.00 | 56,399.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |