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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:-Khiriya Rasoolpur |
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| Opening Balance | 4,62,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,167.00 | 0.00 | 0.00 | 3,03,704.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,03,322.00 | 0.00 | 0.00 | 1,98,069.00 | 1,98,069.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,94,046.00 | 1,11,111.00 |
| September, 2023 | 1,03,323.00 | 0.00 | 0.00 | 1,22,766.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,07,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,65,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,43,601.00 | 0.00 |
| February, 2024 | 1,06,198.00 | 0.00 | 71.00 | 0.00 | 0.00 |
| March, 2024 | 1,59,318.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 10,15,894.00 | 0.00 | 71.00 | 15,70,186.00 | 3,09,180.00 |
| 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 |