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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:-Murcha |
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| Opening Balance | 16,78,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,47,946.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,93,801.00 | 19,920.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,12,372.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,17,353.00 | 0.00 | 0.00 | 2,54,550.00 | 0.00 |
| December, 2023 | 1,70,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,10,949.00 | 0.00 | 0.00 | 8,01,949.00 | 36,056.00 |
| February, 2024 | 4,15,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,21,551.00 | 0.00 | 0.00 | 3,91,913.00 | 3,91,913.00 |
| Total | 13,35,426.00 | 0.00 | 0.00 | 23,35,978.00 | 4,47,889.00 |
| 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 |