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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:-Babra |
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| Opening Balance | 7,87,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,128.00 | 0.00 | 0.00 | 1,50,399.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,52,791.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 95,107.00 | 0.00 | 51,092.00 | 1,15,400.00 | 0.00 |
| August, 2023 | 47,500.00 | 0.00 | 0.00 | 39,134.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 70,528.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,84,718.00 | 0.00 | 60,007.00 | 5,886.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,379.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 164.00 | 66,957.00 | 0.00 |
| February, 2024 | 1,77,862.00 | 0.00 | 0.00 | 1,83,160.00 | 0.00 |
| March, 2024 | 2,72,431.00 | 0.00 | 0.00 | 1,24,014.00 | 0.00 |
| Total | 11,13,746.00 | 0.00 | 1,11,263.00 | 9,51,857.00 | 1,52,791.00 |
| 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 |