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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:-Manuavari Mujaffarpur |
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| Opening Balance | 6,25,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,814.00 | 27,673.00 |
| June, 2023 | 2,84,434.00 | 0.00 | 0.00 | 4,53,227.00 | 12,780.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 82,669.00 | 0.00 | 50,535.00 | 81,880.00 | 0.00 |
| September, 2023 | 82,669.00 | 0.00 | 0.00 | 74,082.00 | 0.00 |
| October, 2023 | 1,58,782.00 | 0.00 | 0.00 | 1,28,003.00 | 0.00 |
| November, 2023 | 2,56,242.00 | 0.00 | 81,937.00 | 89,161.00 | 0.00 |
| December, 2023 | 2,70,575.00 | 0.00 | 0.00 | 3,07,409.00 | 0.00 |
| Januaury, 2024 | 1,65,358.00 | 0.00 | 0.00 | 3,93,315.00 | 0.00 |
| February, 2024 | 3,88,526.00 | 0.00 | 0.00 | 3,36,550.00 | 0.00 |
| March, 2024 | 3,50,242.00 | 0.00 | 0.00 | 1,89,102.00 | 0.00 |
| Total | 20,39,497.00 | 0.00 | 1,32,472.00 | 22,71,543.00 | 40,453.00 |
| 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 |