|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Sindhauli,Village Panchayat & Equivalent:-Baletu |
|||||
| Opening Balance | 1,86,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,161.00 | 0.00 | 0.00 | 2,74,320.00 | 70,025.00 |
| June, 2023 | 1,28,904.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,606.00 | 0.00 | 0.00 | 61,570.00 | 0.00 |
| September, 2023 | 60,606.00 | 0.00 | 0.00 | 53,411.00 | 0.00 |
| October, 2023 | 1,18,674.00 | 0.00 | 7,802.00 | 1,17,414.00 | 0.00 |
| November, 2023 | 2,00,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,64,556.00 | 0.00 | 0.00 | 5,49,206.00 | 99,385.00 |
| Januaury, 2024 | 39,877.00 | 0.00 | 0.00 | 63,376.00 | 0.00 |
| February, 2024 | 2,81,677.00 | 0.00 | 0.00 | 1,81,083.00 | 0.00 |
| March, 2024 | 2,48,682.00 | 0.00 | 0.00 | 3,40,165.00 | 4,140.00 |
| Total | 14,73,927.00 | 0.00 | 7,802.00 | 18,00,445.00 | 1,73,550.00 |
| 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 |