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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:-Alampur |
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| Opening Balance | 20,29,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,06,100.00 | 0.00 | 0.00 | 3,70,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,63,556.00 | 0.00 | 0.00 | 9,66,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,902.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,14,395.00 | 0.00 | 20,143.00 | 3,31,447.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,329.00 | 0.00 |
| Januaury, 2024 | 2,63,082.00 | 0.00 | 0.00 | 2,27,024.00 | 0.00 |
| February, 2024 | 3,40,916.00 | 0.00 | 0.00 | 5,48,105.00 | 2,27,024.00 |
| March, 2024 | 6,10,549.00 | 0.00 | 0.00 | 1,16,189.00 | 0.00 |
| Total | 18,98,598.00 | 0.00 | 20,143.00 | 28,25,846.00 | 2,27,024.00 |
| 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 |