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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:-Mudiya Pamar |
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| Opening Balance | 11,23,966.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,914.00 | 0.00 | 0.00 | 3,69,240.00 | 0.00 |
| June, 2023 | 1,54,050.00 | 0.00 | 0.00 | 2,40,086.00 | 0.00 |
| July, 2023 | 77,055.00 | 0.00 | 0.00 | 1,99,373.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,834.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,98,023.00 | 0.00 | 0.00 | 66,650.00 | 24,000.00 |
| December, 2023 | 3,27,360.00 | 0.00 | 2,07,401.00 | 1,59,502.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,400.00 | 7,600.00 |
| February, 2024 | 1,64,828.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| March, 2024 | 2,30,519.00 | 0.00 | 0.00 | 2,47,038.00 | 0.00 |
| Total | 13,53,749.00 | 0.00 | 2,07,401.00 | 15,69,223.00 | 31,600.00 |
| 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 |