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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:-Lakhram |
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| Opening Balance | 5,50,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 838.00 | 0.00 | 0.00 | 1,50,862.00 | 0.00 |
| June, 2023 | 1,11,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,191.00 | 0.00 | 0.00 | 1,24,888.00 | 61,500.00 |
| September, 2023 | 1,09,892.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,180.00 | 6,210.00 |
| November, 2023 | 1,72,983.00 | 0.00 | 0.00 | 59,979.00 | 0.00 |
| December, 2023 | 2,31,670.00 | 0.00 | 1,72,657.00 | 2,67,944.00 | 0.00 |
| Januaury, 2024 | 56,089.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| February, 2024 | 1,15,699.00 | 0.00 | 0.00 | 28,841.00 | 0.00 |
| March, 2024 | 4,23,864.00 | 0.00 | 0.00 | 2,22,426.00 | 5,060.00 |
| Total | 12,79,530.00 | 0.00 | 1,72,657.00 | 11,73,820.00 | 72,770.00 |
| 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 |