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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:-Chandpai |
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| Opening Balance | 4,78,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,857.00 | 0.00 |
| May, 2023 | 2,626.00 | 0.00 | 0.00 | 22,695.00 | 0.00 |
| June, 2023 | 77,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 38,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,065.00 | 0.00 | 0.00 | 4,24,280.00 | 0.00 |
| September, 2023 | 38,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 77,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,15,592.00 | 0.00 | 0.00 | 1,62,930.00 | 0.00 |
| Januaury, 2024 | 1,56,391.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 76,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,85,899.00 | 0.00 | 0.00 | 1,09,897.00 | 0.00 |
| Total | 8,73,235.00 | 0.00 | 0.00 | 8,25,659.00 | 0.00 |
| 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 |