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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:-Maini |
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| Opening Balance | 4,89,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,710.00 | 0.00 | 0.00 | 2,16,361.00 | 17,775.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,910.00 | 0.00 |
| June, 2023 | 97,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,739.00 | 0.00 | 0.00 | 1,35,851.00 | 0.00 |
| August, 2023 | 1,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 96,319.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,190.00 | 0.00 |
| November, 2023 | 1,00,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,47,699.00 | 0.00 | 1,45,396.00 | 89,391.00 | 0.00 |
| Januaury, 2024 | 50,561.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| February, 2024 | 99,305.00 | 0.00 | 0.00 | 2,71,665.00 | 0.00 |
| March, 2024 | 3,66,393.00 | 0.00 | 0.00 | 52,300.00 | 1,610.00 |
| Total | 12,47,327.00 | 0.00 | 1,45,396.00 | 9,39,968.00 | 19,385.00 |
| 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 |