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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:-Badhela |
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| Opening Balance | 4,30,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,206.00 | 0.00 |
| May, 2023 | 31,143.00 | 0.00 | 0.00 | 2,97,635.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,265.00 | 0.00 |
| July, 2023 | 2,04,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,073.00 | 1,93,107.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,33,534.00 | 0.00 | 0.00 | 1,37,181.00 | 0.00 |
| November, 2023 | 2,14,926.00 | 0.00 | 0.00 | 74,808.00 | 0.00 |
| December, 2023 | 2,20,068.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Januaury, 2024 | 1,24,114.00 | 0.00 | 0.00 | 2,43,123.00 | 0.00 |
| February, 2024 | 2,12,992.00 | 0.00 | 0.00 | 1,08,297.00 | 0.00 |
| March, 2024 | 62,534.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| Total | 12,03,950.00 | 0.00 | 1,073.00 | 13,86,072.00 | 0.00 |
| 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 |