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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:-Sisaura |
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| Opening Balance | 4,15,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,14,720.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,787.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 2,20,925.00 | 0.00 |
| September, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,44,483.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,24,879.00 | 0.00 | 0.00 | 3,55,770.00 | 0.00 |
| Januaury, 2024 | 1,93,923.00 | 0.00 | 0.00 | 81,399.00 | 0.00 |
| February, 2024 | 1,57,052.00 | 0.00 | 0.00 | 2,68,268.00 | 10,500.00 |
| March, 2024 | 1,54,311.00 | 0.00 | 0.00 | 36,815.00 | 36,815.00 |
| Total | 12,48,182.00 | 0.00 | 0.00 | 15,21,167.00 | 47,315.00 |
| 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 |