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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:-Sakulia |
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| Opening Balance | 1,72,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,471.00 | 0.00 | 0.00 | 1,12,310.00 | 0.00 |
| June, 2023 | 82,918.00 | 0.00 | 0.00 | 77,609.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,459.00 | 0.00 | 0.00 | 49,239.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,21,459.00 | 0.00 | 710.00 | 1,69,280.00 | 1,000.00 |
| November, 2023 | 1,18,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,25,278.00 | 0.00 | 0.00 | 2,23,141.00 | 93,000.00 |
| Januaury, 2024 | 35,193.00 | 0.00 | 0.00 | 1,68,942.00 | 0.00 |
| February, 2024 | 2,34,773.00 | 0.00 | 0.00 | 85,816.00 | 0.00 |
| March, 2024 | 1,48,643.00 | 0.00 | 0.00 | 2,43,290.00 | 0.00 |
| Total | 9,67,359.00 | 0.00 | 710.00 | 11,29,627.00 | 94,000.00 |
| 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 |