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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:-Gahra |
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| Opening Balance | 17,17,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,364.00 | 0.00 | 0.00 | 11,05,929.00 | 2,66,547.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,205.00 | 0.00 |
| July, 2023 | 50,039.00 | 0.00 | 0.00 | 56,132.00 | 0.00 |
| August, 2023 | 50,039.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,68,905.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2023 | 50,240.00 | 0.00 | 3,39,504.00 | 3,79,614.00 | 0.00 |
| Januaury, 2024 | 2,28,238.00 | 0.00 | 47,400.00 | 3,44,957.00 | 0.00 |
| February, 2024 | 1,17,102.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| March, 2024 | 2,26,126.00 | 0.00 | 0.00 | 4,57,848.00 | 5,44,348.00 |
| Total | 12,03,053.00 | 0.00 | 3,86,904.00 | 28,22,685.00 | 8,10,895.00 |
| 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 |